| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 17/04 | -10,85% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 16/04 | -10,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 17/04 | -10,85% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 16/04 | -10,85% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 17/04 | -10,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 17/04 | -10,86% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 18/04 | -10,86% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 17/04 | -10,86% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/04 | -10,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/04 | -10,86% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 16/04 | -10,86% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 17/04 | -10,86% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 17/04 | -10,86% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 17/04 | -10,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 17/04 | -10,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 17/04 | -10,87% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 17/04 | -10,87% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 16/04 | -10,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 17/04 | -10,87% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 17/04 | -10,87% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/04 | -10,87% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 17/04 | -10,87% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 17/04 | -10,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 17/04 | -10,88% |
| BGF CHINA BOND A2 USD | 17/04 | -10,88% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 17/04 | -10,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 17/04 | -10,88% |
| HSBC GIF US DOLLAR BOND ID USD | 17/04 | -10,88% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 17/04 | -10,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 17/04 | -10,88% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 17/04 | -10,89% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 17/04 | -10,89% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 15/04 | -10,89% |
| PICTET - EMERGING MARKETS HI EUR | 17/04 | -10,89% |
| BGF ASIAN DRAGON E2 USD | 17/04 | -10,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 16/04 | -10,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | -10,90% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 17/04 | -10,90% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/04 | -10,90% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 17/04 | -10,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/04 | -10,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 17/04 | -10,91% |
| BARINGS GLOBAL BOND FUND I USD ACC | 17/04 | -10,91% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 17/04 | -10,91% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 17/04 | -10,91% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 17/04 | -10,91% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 17/04 | -10,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 17/04 | -10,91% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 17/04 | -10,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 17/04 | -10,92% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 17/04 | -10,92% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 17/04 | -10,92% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 17/04 | -10,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 17/04 | -10,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 17/04 | -10,92% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 17/04 | -10,92% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 17/04 | -10,92% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 17/04 | -10,92% |
| PICTET - EMERGING MARKETS P DM USD | 17/04 | -10,92% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 17/04 | -10,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 17/04 | -10,92% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 17/04 | -10,93% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 17/04 | -10,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/04 | -10,93% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 16/04 | -10,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/04 | -10,93% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 17/04 | -10,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 16/04 | -10,94% |
| JPM US SMALLER COMPANIES A (ACC) USD | 17/04 | -10,94% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 16/04 | -10,94% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 17/04 | -10,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 17/04 | -10,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 17/04 | -10,94% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 17/04 | -10,95% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 17/04 | -10,95% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 17/04 | -10,95% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 17/04 | -10,95% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/04 | -10,95% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 17/04 | -10,95% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 17/04 | -10,95% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 17/04 | -10,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 17/04 | -10,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 16/04 | -10,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 17/04 | -10,96% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 16/04 | -10,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 17/04 | -10,97% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 17/04 | -10,97% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 17/04 | -10,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 17/04 | -10,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 17/04 | -10,97% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/04 | -10,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/04 | -10,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 17/04 | -10,97% |
| BGF ASIAN TIGER BOND X3 USD | 17/04 | -10,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 17/04 | -10,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 17/04 | -10,98% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 17/04 | -10,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 17/04 | -10,99% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 16/04 | -10,99% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 17/04 | -10,99% |
