| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 29/04 | -2,50% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 28/04 | -2,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 29/04 | -2,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 29/04 | -2,51% |
| ETHNA-AKTIV A | 29/04 | -2,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 29/04 | -2,51% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 28/04 | -2,51% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 29/04 | -2,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 29/04 | -2,51% |
| SCHRODER ISF COMMODITY B ACC USD | 29/04 | -2,51% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 29/04 | -2,52% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 29/04 | -2,52% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 29/04 | -2,52% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 28/04 | -2,52% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 29/04 | -2,52% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 29/04 | -2,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 29/04 | -2,52% |
| GVCGAESCO JAPON, FI I | 28/04 | -2,52% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 29/04 | -2,52% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/04 | -2,52% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 28/04 | -2,52% |
| PICTET - CHINA EQUITIES I USD | 29/04 | -2,52% |
| ROBECO EMERGING STARS EQUITIES D EUR | 29/04 | -2,52% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 29/04 | -2,52% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 29/04 | -2,52% |
| THEMATICS META H-N/A EUR | 29/04 | -2,52% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | 28/04 | -2,52% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 29/04 | -2,53% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 29/04 | -2,53% |
| BBVA GESTION DECIDIDA, FI | 25/04 | -2,53% |
| BGF UNITED KINGDOM A2 EUR | 29/04 | -2,53% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 29/04 | -2,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 29/04 | -2,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 28/04 | -2,53% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 24/04 | -2,53% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 29/04 | -2,53% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 28/04 | -2,53% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 29/04 | -2,53% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 28/04 | -2,53% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 29/04 | -2,53% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 29/04 | -2,53% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 29/04 | -2,54% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 29/04 | -2,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 28/04 | -2,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | -2,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 29/04 | -2,54% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 28/04 | -2,54% |
| MI PROYECTO SANTANDER 2030, FI | 28/04 | -2,54% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 28/04 | -2,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 29/04 | -2,54% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 29/04 | -2,54% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 29/04 | -2,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 29/04 | -2,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 28/04 | -2,54% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 28/04 | -2,54% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 28/04 | -2,54% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 29/04 | -2,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 29/04 | -2,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 29/04 | -2,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 29/04 | -2,55% |
| DEGI INTERNATIONAL | 29/04 | -2,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 29/04 | -2,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/04 | -2,55% |
| GESINTER CHINA INFLUENCE, FI | 28/04 | -2,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 29/04 | -2,55% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 29/04 | -2,55% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 29/04 | -2,55% |
| ROBECO NEXT DIGITAL BILLION S EUR | 29/04 | -2,55% |
| SANTANDER SELECT MODERATE A CAP | 28/04 | -2,55% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 29/04 | -2,55% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 29/04 | -2,55% |
| VONTOBEL FUND-COMMODITY B USD CAP | 29/04 | -2,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 29/04 | -2,56% |
| ALISIO CARTERA ISR, FI R | 28/04 | -2,56% |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | 29/04 | -2,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 29/04 | -2,56% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 29/04 | -2,56% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 29/04 | -2,56% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 29/04 | -2,56% |
| JPM GLOBAL INCOME A (DIV) EUR | 29/04 | -2,56% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 28/04 | -2,56% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 28/04 | -2,56% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 29/04 | -2,56% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 28/04 | -2,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 29/04 | -2,56% |
| TARFONDO, FI | 25/04 | -2,56% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 29/04 | -2,56% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 29/04 | -2,56% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 29/04 | -2,56% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/04 | -2,57% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 29/04 | -2,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 29/04 | -2,57% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 29/04 | -2,57% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 29/04 | -2,57% |
| ETHNA-AKTIV R-T | 29/04 | -2,57% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 28/04 | -2,57% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 28/04 | -2,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 28/04 | -2,57% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 28/04 | -2,57% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 29/04 | -2,57% |
