| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/04 | -2,57% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 29/04 | -2,57% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 29/04 | -2,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 29/04 | -2,57% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 28/04 | -2,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 29/04 | -2,57% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 29/04 | -2,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 29/04 | -2,58% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 28/04 | -2,58% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 28/04 | -2,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 29/04 | -2,58% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 29/04 | -2,58% |
| GESTION BOUTIQUE VII / HARAMBEE | 28/04 | -2,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 29/04 | -2,58% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 28/04 | -2,58% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 28/04 | -2,58% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 28/04 | -2,58% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 29/04 | -2,58% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 28/04 | -2,58% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 29/04 | -2,58% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 29/04 | -2,58% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 29/04 | -2,59% |
| BANKINTER INDICE JAPON, FI C | 29/04 | -2,59% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 28/04 | -2,59% |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 29/04 | -2,59% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 29/04 | -2,59% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 29/04 | -2,59% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 29/04 | -2,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 29/04 | -2,59% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 28/04 | -2,59% |
| GVCGAESCO PATRIMONIALISTA, FI A | 28/04 | -2,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 29/04 | -2,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 29/04 | -2,59% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 29/04 | -2,60% |
| BANKINTER PLATEA MODERADO, FI B | 28/04 | -2,60% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 29/04 | -2,60% |
| BNP PARIBAS JAPAN EQUITY N CAP | 28/04 | -2,60% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 29/04 | -2,60% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 28/04 | -2,60% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 29/04 | -2,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 29/04 | -2,60% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 29/04 | -2,60% |
| IMPASSIVE WEALTH, FI | 29/04 | -2,60% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 29/04 | -2,60% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 28/04 | -2,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 29/04 | -2,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 29/04 | -2,60% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 28/04 | -2,60% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 29/04 | -2,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 29/04 | -2,60% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 29/04 | -2,61% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 29/04 | -2,61% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 29/04 | -2,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 29/04 | -2,61% |
| COMGEST GROWTH EUROPE GBP U ACC | 28/04 | -2,61% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 29/04 | -2,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 29/04 | -2,61% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 28/04 | -2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 29/04 | -2,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/04 | -2,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/04 | -2,61% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 29/04 | -2,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 29/04 | -2,61% |
| JPM JAPAN EQUITY A (ACC) USD | 28/04 | -2,61% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 28/04 | -2,61% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 28/04 | -2,61% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | -2,61% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/04 | -2,61% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/04 | -2,61% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 29/04 | -2,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 29/04 | -2,61% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 29/04 | -2,61% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 29/04 | -2,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 29/04 | -2,61% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 29/04 | -2,61% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 29/04 | -2,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 29/04 | -2,62% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 29/04 | -2,62% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 29/04 | -2,62% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/04 | -2,62% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 29/04 | -2,62% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 29/04 | -2,62% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 29/04 | -2,62% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 29/04 | -2,62% |
| FAST-GLOBAL FUND E-ACC-EUR | 29/04 | -2,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 29/04 | -2,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 29/04 | -2,62% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 29/04 | -2,62% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/04 | -2,62% |
| JPM JAPAN EQUITY A (DIST) USD | 28/04 | -2,62% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 29/04 | -2,62% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 28/04 | -2,62% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 28/04 | -2,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 28/04 | -2,62% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 29/04 | -2,62% |
| UNIFOND DINAMICO, FI A | 28/04 | -2,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 29/04 | -2,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 29/04 | -2,63% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 29/04 | -2,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 29/04 | -2,63% |
