| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 07/04 | -5,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 14/04 | -5,16% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 15/04 | -5,17% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 15/04 | -5,17% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 15/04 | -5,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 15/04 | -5,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/04 | -5,17% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 10/04 | -5,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/04 | -5,17% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/04 | -5,17% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/04 | -5,17% |
| SCHRODER ISF EURO BOND A ACC EUR | 15/04 | -5,17% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/04 | -5,17% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 15/04 | -5,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 15/04 | -5,17% |
| WELLINGTON FINTECH FUND USD EN ACC | 15/04 | -5,17% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 15/04 | -5,17% |
| BGF EURO BOND C2 USD | 15/04 | -5,18% |
| BL EMERGING MARKETS BM CAP | 11/04 | -5,18% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 15/04 | -5,18% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 15/04 | -5,18% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 15/04 | -5,18% |
| PICTET - SECURITY P EUR | 15/04 | -5,18% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | 04/04 | -5,18% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 15/04 | -5,18% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 15/04 | -5,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/04 | -5,19% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 10/04 | -5,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/04 | -5,19% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 15/04 | -5,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 15/04 | -5,20% |
| BGF CIRCULAR ECONOMY E2 EUR | 15/04 | -5,20% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 15/04 | -5,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/04 | -5,20% |
| BGF WORLD HEALTHSCIENCE E2 USD | 15/04 | -5,20% |
| JPM PACIFIC EQUITY A (DIST) USD | 15/04 | -5,20% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 15/04 | -5,20% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 15/04 | -5,20% |
| EDR FUND II - NEXT CR-EUR | 14/04 | -5,21% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 15/04 | -5,21% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 15/04 | -5,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 15/04 | -5,21% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 15/04 | -5,21% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 15/04 | -5,21% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 15/04 | -5,21% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 15/04 | -5,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 15/04 | -5,22% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 15/04 | -5,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 14/04 | -5,22% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 14/04 | -5,22% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 15/04 | -5,22% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 15/04 | -5,22% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 14/04 | -5,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/04 | -5,23% |
| BGF US DOLLAR BOND E2 USD | 15/04 | -5,23% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 15/04 | -5,23% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 15/04 | -5,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 15/04 | -5,23% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 15/04 | -5,23% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 15/04 | -5,23% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/04 | -5,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 15/04 | -5,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/04 | -5,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 15/04 | -5,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 15/04 | -5,24% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/04 | -5,24% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 15/04 | -5,24% |
| JPM PACIFIC EQUITY A (ACC) USD | 15/04 | -5,24% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 14/04 | -5,24% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 14/04 | -5,24% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 14/04 | -5,24% |
| SCHRODER ISF EURO BOND A ACC CZK | 15/04 | -5,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 15/04 | -5,24% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 15/04 | -5,25% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 15/04 | -5,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 15/04 | -5,25% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 14/04 | -5,25% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/04 | -5,25% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 15/04 | -5,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 15/04 | -5,26% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 14/04 | -5,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 15/04 | -5,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/04 | -5,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 15/04 | -5,26% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 14/04 | -5,26% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 15/04 | -5,26% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/04 | -5,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -5,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 15/04 | -5,27% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 14/04 | -5,27% |
| IBERCAJA BLACKROCK CHINA, FI A | 14/04 | -5,27% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 15/04 | -5,27% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 14/04 | -5,27% |
| PIMCO GLOBAL BOND ESG E USD DIS | 15/04 | -5,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/04 | -5,27% |
| THEMATICS SAFETY H-N/A (EUR) | 15/04 | -5,27% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 14/04 | -5,27% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 15/04 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 15/04 | -5,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 15/04 | -5,28% |
