| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 22/04 | -7,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 21/04 | -7,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 22/04 | -7,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 17/04 | -7,91% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 22/04 | -7,91% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 22/04 | -7,91% |
| BGF ASIAN DRAGON D4 GBP | 22/04 | -7,92% |
| BGF ASIAN DRAGON I4 GBP | 22/04 | -7,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 22/04 | -7,92% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 22/04 | -7,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 22/04 | -7,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 17/04 | -7,92% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 17/04 | -7,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/04 | -7,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 22/04 | -7,93% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 22/04 | -7,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 22/04 | -7,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 22/04 | -7,93% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 22/04 | -7,93% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 22/04 | -7,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 22/04 | -7,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 17/04 | -7,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 22/04 | -7,93% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 22/04 | -7,94% |
| BGF ASIAN DRAGON A4 GBP | 22/04 | -7,94% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 22/04 | -7,94% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/04 | -7,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 21/04 | -7,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 22/04 | -7,94% |
| PICTET - HEALTH I EUR | 22/04 | -7,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 22/04 | -7,95% |
| BGF ASIAN DRAGON X4 GBP | 22/04 | -7,95% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 16/04 | -7,95% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 22/04 | -7,95% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 22/04 | -7,95% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 22/04 | -7,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/04 | -7,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 22/04 | -7,95% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 22/04 | -7,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 17/04 | -7,96% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 22/04 | -7,96% |
| BGF CHINA BOND A6 GBP (HEDGED) | 22/04 | -7,97% |
| BGF CHINA BOND X2 USD | 22/04 | -7,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 22/04 | -7,97% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 22/04 | -7,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 17/04 | -7,97% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 22/04 | -7,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 22/04 | -7,98% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 22/04 | -7,98% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 16/04 | -7,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 22/04 | -7,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 22/04 | -7,98% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 21/04 | -7,98% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 22/04 | -7,98% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 22/04 | -7,98% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 22/04 | -7,99% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 17/04 | -7,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 22/04 | -7,99% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 22/04 | -7,99% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 22/04 | -7,99% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 17/04 | -7,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 22/04 | -7,99% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 22/04 | -7,99% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 22/04 | -7,99% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 22/04 | -8,00% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 17/04 | -8,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 17/04 | -8,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 22/04 | -8,00% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 22/04 | -8,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 22/04 | -8,01% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 22/04 | -8,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 22/04 | -8,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 17/04 | -8,01% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 22/04 | -8,01% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 22/04 | -8,02% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 22/04 | -8,02% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 22/04 | -8,02% |
| GAM MULTIBOND - EMERGING BOND A USD | 22/04 | -8,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 22/04 | -8,02% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 22/04 | -8,02% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 22/04 | -8,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 17/04 | -8,02% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 22/04 | -8,02% |
| PICTET - EMERGING MARKETS R USD | 22/04 | -8,02% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 22/04 | -8,02% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 22/04 | -8,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 22/04 | -8,03% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 17/04 | -8,03% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | 22/04 | -8,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 22/04 | -8,03% |
| CT (LUX) ASIA EQUITIES 9U USD | 22/04 | -8,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 22/04 | -8,03% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 22/04 | -8,03% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 17/04 | -8,03% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 22/04 | -8,03% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 22/04 | -8,03% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 22/04 | -8,03% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 22/04 | -8,04% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 22/04 | -8,04% |
| BGF WORLD HEALTHSCIENCE C2 USD | 22/04 | -8,04% |
