| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 16/04 | -5,91% |
| BISSAN / LARGO PLAZO D | 14/04 | -5,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 17/04 | -5,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 17/04 | -5,91% |
| JPM PACIFIC EQUITY I (DIST) EUR | 17/04 | -5,91% |
| PICTET - STRATEGIC CREDIT I DY USD | 17/04 | -5,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 17/04 | -5,92% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/04 | -5,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 16/04 | -5,92% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 16/04 | -5,92% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 15/04 | -5,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 17/04 | -5,92% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/04 | -5,92% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 17/04 | -5,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 17/04 | -5,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 17/04 | -5,93% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 17/04 | -5,93% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 16/04 | -5,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 17/04 | -5,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 17/04 | -5,94% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 16/04 | -5,94% |
| DWS INVEST TOP DIVIDEND USD LDQ | 17/04 | -5,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 17/04 | -5,94% |
| MSIF US GROWTH AH (EUR) | 17/04 | -5,94% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 16/04 | -5,94% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 16/04 | -5,95% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 17/04 | -5,95% |
| BGF MULTI-THEME EQUITY D2 USD | 17/04 | -5,95% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 16/04 | -5,95% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 18/04 | -5,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 17/04 | -5,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 17/04 | -5,95% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 17/04 | -5,95% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 16/04 | -5,95% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 17/04 | -5,95% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 16/04 | -5,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 16/04 | -5,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 17/04 | -5,96% |
| EDR FUND II - NEXT CR-EUR | 16/04 | -5,96% |
| JUPITER CHINA EQUITY FUND B USD CAP | 17/04 | -5,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 17/04 | -5,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 17/04 | -5,96% |
| JANUS HENDERSON BALANCED A5M USD | 17/04 | -5,97% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -5,97% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 17/04 | -5,97% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 16/04 | -5,97% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 17/04 | -5,97% |
| THEMATICS SAFETY R/A (EUR) | 17/04 | -5,97% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 17/04 | -5,97% |
| BL EQUITIES EUROPE B CAP | 16/04 | -5,98% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 16/04 | -5,98% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/04 | -5,98% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 17/04 | -5,98% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 17/04 | -5,98% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 17/04 | -5,98% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 17/04 | -5,98% |
| SANTANDER CORPORATE COUPON CD DIS | 15/04 | -5,98% |
| T.ROWE JAPANESE EQUITY FUND A | 17/04 | -5,98% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 17/04 | -5,99% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 16/04 | -5,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 17/04 | -5,99% |
| BGF LATIN AMERICAN X2 USD | 17/04 | -5,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/04 | -5,99% |
| HSBC GIF GLOBAL BOND IC USD | 17/04 | -5,99% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 17/04 | -5,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/04 | -5,99% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 17/04 | -5,99% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/04 | -5,99% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/04 | -5,99% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 17/04 | -5,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 17/04 | -5,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/04 | -5,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 16/04 | -5,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 17/04 | -5,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 16/04 | -6,00% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 17/04 | -6,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 17/04 | -6,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 16/04 | -6,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 17/04 | -6,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 16/04 | -6,00% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 16/04 | -6,00% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 16/04 | -6,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 16/04 | -6,00% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 17/04 | -6,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/04 | -6,01% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 16/04 | -6,01% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/04 | -6,01% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/04 | -6,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 16/04 | -6,01% |
| ROBECO SMART ENERGY I EUR | 16/04 | -6,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/04 | -6,01% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 17/04 | -6,01% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 17/04 | -6,01% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 17/04 | -6,01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 17/04 | -6,02% |
| JPM TAIWAN C (DIST) USD | 18/04 | -6,02% |
| PICTET - EUR BONDS R | 17/04 | -6,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 17/04 | -6,02% |
| AFFINIUM INTERNACIONAL, FI | 16/04 | -6,03% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 17/04 | -6,03% |
