| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 28/04 | -2,63% |
| COMGEST GROWTH EUROPE USD ACC | 28/04 | -2,63% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 29/04 | -2,63% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 29/04 | -2,63% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 28/04 | -2,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 29/04 | -2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 29/04 | -2,63% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 29/04 | -2,63% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 29/04 | -2,63% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 28/04 | -2,63% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 28/04 | -2,63% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 29/04 | -2,63% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 29/04 | -2,63% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 28/04 | -2,63% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 29/04 | -2,63% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 29/04 | -2,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 29/04 | -2,63% |
| MURANO CRECIMIENTO, FI A | 28/04 | -2,63% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 29/04 | -2,63% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 28/04 | -2,63% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 29/04 | -2,63% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 29/04 | -2,63% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 29/04 | -2,64% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 29/04 | -2,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 29/04 | -2,64% |
| BL EQUITIES EUROPE AM DIS | 28/04 | -2,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 29/04 | -2,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 28/04 | -2,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 29/04 | -2,64% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 29/04 | -2,64% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 29/04 | -2,64% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 29/04 | -2,64% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 28/04 | -2,64% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 28/04 | -2,64% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 28/04 | -2,64% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 29/04 | -2,64% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 29/04 | -2,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 29/04 | -2,64% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/04 | -2,65% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 29/04 | -2,65% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 27/04 | -2,65% |
| BANKINTER PLATEA MODERADO, FI A | 28/04 | -2,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 29/04 | -2,65% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 29/04 | -2,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 29/04 | -2,65% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 29/04 | -2,65% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 28/04 | -2,65% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 29/04 | -2,65% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 29/04 | -2,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 29/04 | -2,65% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 29/04 | -2,65% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 29/04 | -2,65% |
| JPM JAPAN EQUITY I (ACC) EUR | 28/04 | -2,65% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 29/04 | -2,65% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 28/04 | -2,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 28/04 | -2,65% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 29/04 | -2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 29/04 | -2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 29/04 | -2,65% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 28/04 | -2,65% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 29/04 | -2,65% |
| SINGULAR MULTIACTIVOS / 60 Z | 28/04 | -2,65% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 25/04 | -2,65% |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | 29/04 | -2,65% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 29/04 | -2,65% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 29/04 | -2,66% |
| BBVA COBERTURA ACTIVA DINAMICO, FI | 25/04 | -2,66% |
| BEST IDEAS, FI A | 28/04 | -2,66% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 29/04 | -2,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/04 | -2,66% |
| JPM JAPAN EQUITY C (ACC) EUR | 28/04 | -2,66% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 29/04 | -2,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 28/04 | -2,66% |
| ROBECO NEXT DIGITAL BILLION I EUR | 29/04 | -2,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 29/04 | -2,66% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 29/04 | -2,66% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/04 | -2,66% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 29/04 | -2,66% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 29/04 | -2,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 29/04 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 29/04 | -2,67% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 29/04 | -2,67% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 29/04 | -2,67% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 29/04 | -2,67% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 29/04 | -2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 29/04 | -2,67% |
| JPM GLOBAL INCOME D (DIV) EUR | 29/04 | -2,67% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 28/04 | -2,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 28/04 | -2,67% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | 28/04 | -2,67% |
| ROBECO NEXT DIGITAL BILLION F EUR | 29/04 | -2,67% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 29/04 | -2,68% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 29/04 | -2,68% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 29/04 | -2,68% |
| BANKINTER PLATEA MODERADO, FI D | 28/04 | -2,68% |
| BANKINTER PLATEA MODERADO, FI R | 28/04 | -2,68% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 29/04 | -2,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 29/04 | -2,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 29/04 | -2,68% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 29/04 | -2,68% |
