| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 30/04 | -4,04% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 30/04 | -4,04% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/05 | -4,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 14/04 | -4,04% |
| CHALLENGE INTERNATIONAL INCOME S-A | 02/05 | -4,05% |
| CT (LUX) AMERICAN AEH EUR | 02/05 | -4,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 02/05 | -4,05% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 01/05 | -4,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 02/05 | -4,05% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 02/05 | -4,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 30/04 | -4,05% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 02/05 | -4,05% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 02/05 | -4,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/05 | -4,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 02/05 | -4,05% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 02/05 | -4,05% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 14/04 | -4,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 30/04 | -4,05% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 02/05 | -4,05% |
| BANKINTER INDICE AMERICA, FI C | 02/05 | -4,06% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 02/05 | -4,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 02/05 | -4,06% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 02/05 | -4,06% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 02/05 | -4,06% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 02/05 | -4,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 02/05 | -4,06% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 01/05 | -4,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 02/05 | -4,06% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | 02/05 | -4,06% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 02/05 | -4,06% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 02/05 | -4,06% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 02/05 | -4,06% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 30/04 | -4,06% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 02/05 | -4,06% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 02/05 | -4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 02/05 | -4,07% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 02/05 | -4,07% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 02/05 | -4,07% |
| LO SELECTION - KAPALEA P CAP EUR | 30/04 | -4,07% |
| M&G (LUX) JAPAN FUND GBP C ACC | 01/05 | -4,07% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 02/05 | -4,07% |
| MSIF GLOBAL MACRO Z (USD) | 02/05 | -4,07% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 02/05 | -4,07% |
| OFI INVEST ISR ACTIONS JAPON IH | 28/04 | -4,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 02/05 | -4,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 02/05 | -4,07% |
| SCHRODER ISF GREATER CHINA A ACC USD | 02/05 | -4,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 02/05 | -4,08% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 30/04 | -4,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 02/05 | -4,08% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 30/04 | -4,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 02/05 | -4,08% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 02/05 | -4,08% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 02/05 | -4,08% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 30/04 | -4,08% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | 02/05 | -4,08% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 02/05 | -4,08% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 02/05 | -4,08% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 02/05 | -4,08% |
| THEMATICS WATER R/A (USD) | 02/05 | -4,08% |
| TOP CLASS GLOBAL EQUITY, FI B | 02/05 | -4,08% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 02/05 | -4,08% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 02/05 | -4,08% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 02/05 | -4,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 02/05 | -4,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 02/05 | -4,09% |
| CINVEST II / ANANSI EMERGING FUND | 29/04 | -4,09% |
| CPR INVEST GEAR EMERGING A ACC | 02/05 | -4,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 02/05 | -4,09% |
| DWS INVEST ASIAN BONDS IDH | 02/05 | -4,09% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 02/05 | -4,09% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 02/05 | -4,09% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 30/04 | -4,09% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 02/05 | -4,09% |
| INVERTRES FONDO I, FI | 29/04 | -4,09% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 02/05 | -4,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 02/05 | -4,09% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 01/05 | -4,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 02/05 | -4,09% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | 02/05 | -4,09% |
| PICTET - SMARTCITY I EUR | 02/05 | -4,09% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 29/04 | -4,09% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 02/05 | -4,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/03 | -4,09% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/05 | -4,09% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 29/04 | -4,10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/04 | -4,10% |
| AVANTAGE PURE EQUITY, FI B | 30/04 | -4,10% |
| BL EQUITIES DIVIDEND AM DIS | 30/04 | -4,10% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 02/05 | -4,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 02/05 | -4,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 02/05 | -4,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 02/05 | -4,10% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 29/04 | -4,10% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 02/05 | -4,10% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/04 | -4,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 02/05 | -4,10% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 02/05 | -4,10% |
| PICTET - EMERGING DEBT BLEND R EUR | 02/05 | -4,10% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 02/05 | -4,10% |
