| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 23/04 | -1,83% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 22/04 | -1,83% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 23/04 | -1,83% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 23/04 | -1,83% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 23/04 | -1,83% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 23/04 | -1,83% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 23/04 | -1,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 22/04 | -1,84% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/04 | -1,84% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 23/04 | -1,84% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 23/04 | -1,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 23/04 | -1,84% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 23/04 | -1,84% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/04 | -1,84% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/04 | -1,84% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 23/04 | -1,84% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 23/04 | -1,84% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 23/04 | -1,85% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 23/04 | -1,85% |
| BEL CANTO SICAV - NABUCCO ID USD | 22/04 | -1,85% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 23/04 | -1,85% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/04 | -1,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/04 | -1,85% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 22/04 | -1,85% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 23/04 | -1,85% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 22/04 | -1,85% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 23/04 | -1,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 22/04 | -1,86% |
| ALLIANZ SDG EURO CREDIT A EUR | 23/04 | -1,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 23/04 | -1,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 23/04 | -1,86% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 23/04 | -1,86% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/04 | -1,86% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 23/04 | -1,86% |
| BGF EMERGING MARKETS BOND A4 EUR | 23/04 | -1,87% |
| BGF WORLD HEALTHSCIENCE A2 USD | 23/04 | -1,87% |
| BGF WORLD HEALTHSCIENCE A4 USD | 23/04 | -1,87% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 22/04 | -1,87% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 23/04 | -1,87% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 23/04 | -1,87% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 23/04 | -1,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 23/04 | -1,88% |
| DWS ESG STIFTUNGSFONDS LD | 23/04 | -1,88% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 22/04 | -1,88% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 23/04 | -1,88% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 23/04 | -1,88% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 23/04 | -1,88% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/04 | -1,88% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 23/04 | -1,88% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 23/04 | -1,88% |
