| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 15/04 | -10,95% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 15/04 | -10,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 15/04 | -10,96% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 15/04 | -10,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 15/04 | -10,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 14/04 | -10,96% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 15/04 | -10,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 15/04 | -10,97% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 15/04 | -10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 15/04 | -10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 15/04 | -10,97% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 15/04 | -10,97% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 15/04 | -10,97% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/04 | -10,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 15/04 | -10,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 15/04 | -10,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 15/04 | -10,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 15/04 | -10,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 15/04 | -10,98% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 15/04 | -10,98% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 10/04 | -10,98% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 15/04 | -10,98% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 15/04 | -10,98% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 15/04 | -10,98% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 14/04 | -10,98% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 10/04 | -10,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/04 | -10,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 15/04 | -10,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/04 | -10,98% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 15/04 | -10,99% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 15/04 | -10,99% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 11/04 | -10,99% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | 15/04 | -10,99% |
| LAZARD PATRIMOINE CROISSANCE D | 14/04 | -10,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 14/04 | -10,99% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 14/04 | -10,99% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 15/04 | -10,99% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 15/04 | -10,99% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 15/04 | -10,99% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 15/04 | -11,00% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | 15/04 | -11,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 14/04 | -11,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 10/04 | -11,00% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 15/04 | -11,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 15/04 | -11,01% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 15/04 | -11,01% |
| BGF ASIAN TIGER BOND X3 USD | 15/04 | -11,01% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 15/04 | -11,01% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 14/04 | -11,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 15/04 | -11,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 15/04 | -11,01% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | 03/04 | -11,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 15/04 | -11,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/04 | -11,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 15/04 | -11,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/04 | -11,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 15/04 | -11,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 15/04 | -11,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 15/04 | -11,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 15/04 | -11,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 15/04 | -11,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -11,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 15/04 | -11,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/04 | -11,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 15/04 | -11,03% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 15/04 | -11,03% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 15/04 | -11,03% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 15/04 | -11,03% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 15/04 | -11,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/04 | -11,03% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 15/04 | -11,03% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 15/04 | -11,04% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 15/04 | -11,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 15/04 | -11,04% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 10/04 | -11,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 14/04 | -11,04% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 15/04 | -11,04% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 15/04 | -11,04% |
| BGF ASIAN TIGER BOND I3 USD | 15/04 | -11,05% |
| BGF CHINA D2 USD | 15/04 | -11,05% |
| BGF MULTI-THEME EQUITY C2 EUR | 15/04 | -11,05% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 15/04 | -11,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 15/04 | -11,05% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 15/04 | -11,05% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/04 | -11,05% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 15/04 | -11,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 14/04 | -11,05% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 14/04 | -11,05% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/04 | -11,06% |
| SANTANDER FUTURE WEALTH AE CAP | 14/04 | -11,06% |
| SANTANDER FUTURE WEALTH, FI A | 11/04 | -11,06% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/04 | -11,06% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 15/04 | -11,07% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 15/04 | -11,07% |
| HSBC GIF HONG KONG EQUITY AD USD | 15/04 | -11,07% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 15/04 | -11,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 15/04 | -11,07% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | 15/04 | -11,07% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/04 | -11,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 15/04 | -11,08% |
