| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 24/04 | -4,45% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 24/04 | -4,45% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 24/04 | -4,45% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 24/04 | -4,46% |
| BGF EURO BOND D3 EUR | 24/04 | -4,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 24/04 | -4,46% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 24/04 | -4,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 24/04 | -4,46% |
| COMGEST GROWTH JAPAN EUR R ACC | 23/04 | -4,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 24/04 | -4,46% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 24/04 | -4,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 24/04 | -4,46% |
| MSIF GLOBAL BOND A (USD) | 24/04 | -4,46% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/04 | -4,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 24/04 | -4,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 24/04 | -4,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 24/04 | -4,47% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 24/04 | -4,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 23/04 | -4,47% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 24/04 | -4,47% |
| SCHRODER ISF UK EQUITY B ACC GBP | 24/04 | -4,47% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 24/04 | -4,47% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 24/04 | -4,47% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 24/04 | -4,47% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 24/04 | -4,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/04 | -4,48% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 24/04 | -4,48% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 24/04 | -4,48% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 24/04 | -4,48% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 24/04 | -4,49% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 24/04 | -4,49% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 23/04 | -4,49% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 23/04 | -4,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | 23/04 | -4,49% |
| BGF LATIN AMERICAN A2 GBP | 24/04 | -4,50% |
| DWS INVEST ESG CLIMATE TECH USD LC | 24/04 | -4,50% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 24/04 | -4,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 24/04 | -4,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 24/04 | -4,50% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 23/04 | -4,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 24/04 | -4,50% |
| ALLIANZ GREEN FUTURE C EUR | 24/04 | -4,51% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -4,51% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 24/04 | -4,51% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 24/04 | -4,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 24/04 | -4,51% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 24/04 | -4,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/04 | -4,51% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 24/04 | -4,51% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | 04/04 | -4,51% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 24/04 | -4,52% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 24/04 | -4,52% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 23/04 | -4,52% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 24/04 | -4,52% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 23/04 | -4,52% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 24/04 | -4,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 24/04 | -4,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 24/04 | -4,53% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 24/04 | -4,53% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 24/04 | -4,53% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 23/04 | -4,53% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 24/04 | -4,54% |
| BANTLEON SELECT - BANTLEON YIELD PA | 23/04 | -4,54% |
| BGF EURO BOND A1 EUR | 24/04 | -4,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 24/04 | -4,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 24/04 | -4,54% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 24/04 | -4,54% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 23/04 | -4,54% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 24/04 | -4,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 24/04 | -4,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 24/04 | -4,54% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 24/04 | -4,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 24/04 | -4,54% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 23/04 | -4,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 24/04 | -4,55% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 24/04 | -4,55% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PLUS | 22/04 | -4,55% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 22/04 | -4,55% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 23/04 | -4,55% |
| COMGEST GROWTH JAPAN EUR R DIS | 23/04 | -4,55% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 24/04 | -4,55% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 24/04 | -4,55% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 24/04 | -4,55% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 24/04 | -4,55% |
| MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | -4,55% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 24/04 | -4,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/04 | -4,55% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 24/04 | -4,55% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 24/04 | -4,55% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 24/04 | -4,56% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 24/04 | -4,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 24/04 | -4,56% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 23/04 | -4,56% |
| FRANKLIN MENA N (ACC) EUR-H1 | 24/04 | -4,56% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 24/04 | -4,56% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 24/04 | -4,56% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 24/04 | -4,56% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 24/04 | -4,56% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 24/04 | -4,56% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 24/04 | -4,56% |
