| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/04 | -5,73% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 17/04 | -5,73% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/04 | -5,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 16/04 | -5,73% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 17/04 | -5,74% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 17/04 | -5,74% |
| SCHRODER ISF UK EQUITY A ACC GBP | 17/04 | -5,74% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 16/04 | -5,74% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 21/04 | -5,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 21/04 | -5,75% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 21/04 | -5,75% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 17/04 | -5,75% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/04 | -5,75% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 17/04 | -5,75% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 17/04 | -5,75% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 17/04 | -5,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 16/04 | -5,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 16/04 | -5,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 17/04 | -5,75% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 17/04 | -5,75% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 17/04 | -5,76% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 21/04 | -5,76% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 21/04 | -5,76% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 17/04 | -5,76% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/04 | -5,76% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 17/04 | -5,76% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/04 | -5,76% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/04 | -5,76% |
| BGF CHINA I2 SGD | 17/04 | -5,77% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 17/04 | -5,77% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/04 | -5,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 17/04 | -5,77% |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | 17/04 | -5,78% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 21/04 | -5,78% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 17/04 | -5,78% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 16/04 | -5,78% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/04 | -5,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 17/04 | -5,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 17/04 | -5,78% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/04 | -5,79% |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | 17/04 | -5,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 16/04 | -5,79% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 17/04 | -5,79% |
| BGF GLOBAL EQUITY INCOME D5G USD | 17/04 | -5,79% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 17/04 | -5,79% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 21/04 | -5,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 17/04 | -5,79% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 16/04 | -5,79% |
| ROBECO SDG CREDIT INCOME CH EUR | 17/04 | -5,79% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 16/04 | -5,79% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/04 | -5,79% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 15/04 | -5,80% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 15/04 | -5,80% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 15/04 | -5,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 16/04 | -5,80% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 17/04 | -5,80% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 17/04 | -5,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 16/04 | -5,80% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 16/04 | -5,80% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/04 | -5,80% |
| SCHRODER ISF EURO BOND A1 ACC USD | 17/04 | -5,80% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 17/04 | -5,81% |
| FRANKLIN MENA W (QDIS) USD | 21/04 | -5,81% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 17/04 | -5,81% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 17/04 | -5,81% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 21/04 | -5,81% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 17/04 | -5,81% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 17/04 | -5,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 21/04 | -5,81% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 17/04 | -5,81% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 17/04 | -5,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 17/04 | -5,81% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/04 | -5,81% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 17/04 | -5,82% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 17/04 | -5,82% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 17/04 | -5,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 21/04 | -5,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 17/04 | -5,82% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 17/04 | -5,82% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 17/04 | -5,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 17/04 | -5,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 17/04 | -5,83% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 16/04 | -5,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 17/04 | -5,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 17/04 | -5,84% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 17/04 | -5,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/04 | -5,84% |
| DWS INVEST GLOBAL BONDS SEK LCH | 17/04 | -5,84% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | -5,84% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/04 | -5,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 21/04 | -5,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 17/04 | -5,84% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 17/04 | -5,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 17/04 | -5,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 16/04 | -5,85% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 17/04 | -5,85% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 17/04 | -5,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 16/04 | -5,86% |
| BGF ASIAN GROWTH LEADERS I2 USD | 17/04 | -5,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 17/04 | -5,86% |
