| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 18/04 | -5,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 17/04 | -5,69% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 17/04 | -5,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/04 | -5,69% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 17/04 | -5,70% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 17/04 | -5,70% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 16/04 | -5,70% |
| GESINTER CHINA INFLUENCE, FI | 15/04 | -5,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 16/04 | -5,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 17/04 | -5,70% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 17/04 | -5,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 17/04 | -5,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/04 | -5,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 17/04 | -5,71% |
| BGF EURO BOND A3 EUR | 17/04 | -5,71% |
| BNP PARIBAS US SMALL CAP N CAP | 16/04 | -5,71% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 16/04 | -5,71% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 16/04 | -5,71% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/04 | -5,71% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 17/04 | -5,72% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/04 | -5,72% |
| BGF CHINA BOND E5 EUR (HEDGED) | 17/04 | -5,72% |
| TEMPLETON GLOBAL A (ACC) HKD | 17/04 | -5,72% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 17/04 | -5,73% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 16/04 | -5,73% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 17/04 | -5,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 17/04 | -5,73% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 17/04 | -5,73% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 16/04 | -5,73% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 16/04 | -5,73% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 17/04 | -5,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 17/04 | -5,73% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 17/04 | -5,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 17/04 | -5,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 17/04 | -5,74% |
| CPR INVEST EDUCATION R ACC | 16/04 | -5,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 17/04 | -5,74% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -5,74% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 17/04 | -5,74% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/04 | -5,74% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 17/04 | -5,75% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | 10/04 | -5,75% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | 17/04 | -5,75% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 17/04 | -5,75% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/04 | -5,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 16/04 | -5,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/04 | -5,75% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/04 | -5,75% |
| TEMPLETON GLOBAL A (ACC) USD | 17/04 | -5,75% |
| TEMPLETON GLOBAL A (YDIS) USD | 17/04 | -5,75% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 17/04 | -5,75% |
| BGF CIRCULAR ECONOMY E2 USD | 17/04 | -5,76% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/04 | -5,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/04 | -5,76% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 17/04 | -5,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/04 | -5,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 17/04 | -5,77% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 16/04 | -5,77% |
| DWS INVEST CONVERTIBLES LD | 17/04 | -5,77% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | -5,77% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | 16/04 | -5,77% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 14/04 | -5,77% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 17/04 | -5,77% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 17/04 | -5,77% |
| BGF CHINA BOND I5 EUR (HEDGED) | 17/04 | -5,78% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 17/04 | -5,78% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 16/04 | -5,78% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 17/04 | -5,78% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 17/04 | -5,78% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 16/04 | -5,78% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 16/04 | -5,78% |
| PICTET - HUMAN P USD | 17/04 | -5,78% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 17/04 | -5,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 17/04 | -5,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 17/04 | -5,79% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 16/04 | -5,79% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -5,79% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 17/04 | -5,79% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 17/04 | -5,79% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 17/04 | -5,80% |
| DWS INVEST GLOBAL BONDS SEK LCH | 17/04 | -5,80% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 17/04 | -5,80% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 17/04 | -5,80% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 17/04 | -5,80% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 16/04 | -5,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 17/04 | -5,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/04 | -5,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 17/04 | -5,81% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 17/04 | -5,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 16/04 | -5,81% |
| HSBC GIF US DOLLAR BOND EC USD | 17/04 | -5,81% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 17/04 | -5,81% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/04 | -5,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 16/04 | -5,81% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 17/04 | -5,81% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 16/04 | -5,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 16/04 | -5,81% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 17/04 | -5,81% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 17/04 | -5,81% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 17/04 | -5,82% |
