| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 15/04 | -6,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 15/04 | -6,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 17/04 | -6,04% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 17/04 | -6,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 17/04 | -6,04% |
| FRANKLIN MENA W (QDIS) USD | 17/04 | -6,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 17/04 | -6,04% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/04 | -6,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 17/04 | -6,04% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 17/04 | -6,04% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 17/04 | -6,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 17/04 | -6,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 17/04 | -6,05% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 16/04 | -6,05% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 17/04 | -6,05% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 16/04 | -6,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 17/04 | -6,05% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 17/04 | -6,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 17/04 | -6,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 17/04 | -6,05% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 16/04 | -6,05% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 17/04 | -6,05% |
| THEMATICS SAFETY H-N1/A (EUR) | 17/04 | -6,05% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 17/04 | -6,06% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 17/04 | -6,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 16/04 | -6,06% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 16/04 | -6,06% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 16/04 | -6,06% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 17/04 | -6,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 17/04 | -6,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 17/04 | -6,06% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 17/04 | -6,06% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/04 | -6,06% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 17/04 | -6,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 16/04 | -6,06% |
| ROBECO ASIAN STARS EQUITIES D EUR | 16/04 | -6,06% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 17/04 | -6,06% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 17/04 | -6,07% |
| BISSAN / LARGO PLAZO C | 14/04 | -6,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 17/04 | -6,07% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 17/04 | -6,07% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | 16/04 | -6,07% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 17/04 | -6,07% |
| JPM TAIWAN A (DIST) USD | 18/04 | -6,07% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 16/04 | -6,07% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 16/04 | -6,07% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 17/04 | -6,07% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 17/04 | -6,08% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/04 | -6,08% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 18/04 | -6,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -6,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 17/04 | -6,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 16/04 | -6,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 17/04 | -6,08% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/04 | -6,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/04 | -6,09% |
| BGF GLOBAL EQUITY INCOME A5G USD | 17/04 | -6,09% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/04 | -6,09% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 16/04 | -6,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/04 | -6,09% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 16/04 | -6,09% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/04 | -6,09% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 17/04 | -6,09% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 17/04 | -6,09% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 16/04 | -6,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 16/04 | -6,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 17/04 | -6,09% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 17/04 | -6,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | 17/04 | -6,09% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 17/04 | -6,09% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 16/04 | -6,09% |
| BGF US MID-CAP VALUE E2 EUR | 17/04 | -6,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 16/04 | -6,10% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 17/04 | -6,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/04 | -6,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/04 | -6,10% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 17/04 | -6,10% |
| ROBECO SMART ENERGY F EUR | 16/04 | -6,10% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 17/04 | -6,10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 17/04 | -6,11% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | 17/04 | -6,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 16/04 | -6,11% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 18/04 | -6,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 17/04 | -6,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 16/04 | -6,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 17/04 | -6,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 17/04 | -6,11% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 16/04 | -6,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 17/04 | -6,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 17/04 | -6,12% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 17/04 | -6,12% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 18/04 | -6,12% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 16/04 | -6,12% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 17/04 | -6,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 16/04 | -6,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 16/04 | -6,12% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 17/04 | -6,12% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 16/04 | -6,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 17/04 | -6,13% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -6,13% |
