| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 16/04 | -13,60% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 16/04 | -13,60% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 17/04 | -13,60% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 16/04 | -13,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/04 | -13,60% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 16/04 | -13,60% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 17/04 | -13,61% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 17/04 | -13,61% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 16/04 | -13,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/04 | -13,61% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 17/04 | -13,61% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/04 | -13,61% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/04 | -13,61% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 17/04 | -13,62% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 16/04 | -13,62% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/04 | -13,62% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 18/04 | -13,62% |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 17/04 | -13,62% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 17/04 | -13,63% |
| CT (LUX) ASIA EQUITIES 9U USD | 16/04 | -13,63% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 04/04 | -13,63% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 17/04 | -13,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 17/04 | -13,63% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 17/04 | -13,63% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/04 | -13,63% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 17/04 | -13,64% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 17/04 | -13,64% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 18/04 | -13,64% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 17/04 | -13,64% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 16/04 | -13,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 17/04 | -13,65% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 17/04 | -13,65% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 18/04 | -13,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 17/04 | -13,65% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 16/04 | -13,66% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 17/04 | -13,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 17/04 | -13,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 17/04 | -13,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/04 | -13,66% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 17/04 | -13,67% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 17/04 | -13,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 16/04 | -13,67% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/04 | -13,67% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 17/04 | -13,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 17/04 | -13,68% |
| BGF LATIN AMERICAN E2 EUR | 17/04 | -13,68% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 17/04 | -13,68% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 17/04 | -13,68% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 17/04 | -13,69% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 17/04 | -13,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 17/04 | -13,69% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 17/04 | -13,69% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 16/04 | -13,69% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 17/04 | -13,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 16/04 | -13,69% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 17/04 | -13,69% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 17/04 | -13,70% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 16/04 | -13,70% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/04 | -13,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 16/04 | -13,70% |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | 17/04 | -13,70% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 17/04 | -13,71% |
| ALLIANZ FLEXI ASIA BOND I EUR | 17/04 | -13,71% |
| BGF ASIAN DRAGON C2 EUR | 17/04 | -13,71% |
| HSBC GIF CHINESE EQUITY BD USD | 17/04 | -13,71% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 17/04 | -13,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 17/04 | -13,72% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 17/04 | -13,72% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 17/04 | -13,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 17/04 | -13,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 17/04 | -13,73% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 16/04 | -13,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 17/04 | -13,73% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 16/04 | -13,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 17/04 | -13,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 16/04 | -13,74% |
| CT (LUX) ASIA EQUITIES 3U USD | 16/04 | -13,74% |
| HSBC GIF CHINESE EQUITY ID USD | 17/04 | -13,74% |
| HSBC GIF RMB FIXED INCOME ID USD | 17/04 | -13,74% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/04 | -13,74% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 17/04 | -13,75% |
| BGF SUSTAINABLE ENERGY D4 GBP | 17/04 | -13,75% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 18/04 | -13,75% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 17/04 | -13,75% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 16/04 | -13,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 17/04 | -13,75% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 17/04 | -13,75% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 17/04 | -13,76% |
| HSBC GIF CHINESE EQUITY AD USD | 17/04 | -13,77% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 16/04 | -13,77% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 17/04 | -13,78% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 17/04 | -13,78% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 16/04 | -13,78% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 17/04 | -13,78% |
| UBS (LUX) BOND FUND-AUD P-ACC | 16/04 | -13,78% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/04 | -13,79% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 17/04 | -13,79% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 17/04 | -13,79% |
| JPM US SMALLER COMPANIES D (ACC) USD | 17/04 | -13,79% |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | 16/04 | -13,79% |
