| BL EQUITIES DIVIDEND AM DIS | 28/04 | -5,44% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 29/04 | -5,44% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 29/04 | -5,44% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 29/04 | -5,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 29/04 | -5,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 29/04 | -5,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 29/04 | -5,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 28/04 | -5,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 29/04 | -5,44% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 29/04 | -5,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 29/04 | -5,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 29/04 | -5,44% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 29/04 | -5,44% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | 29/04 | -5,45% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 29/04 | -5,45% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 29/04 | -5,45% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 28/04 | -5,45% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 28/04 | -5,45% |
| L&G CLEAN WATER UCITS ETF | 29/04 | -5,45% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 28/04 | -5,45% |
| PICTET - EMERGING MARKETS INDEX IS USD | 28/04 | -5,45% |
| REGATA FUND, FIL | 29/04 | -5,45% |
| ROBECO SDG CREDIT INCOME F USD | 29/04 | -5,45% |
| SANTANDER MULTI INDEX AMBITION A CAP | 28/04 | -5,45% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 29/04 | -5,45% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 29/04 | -5,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 29/04 | -5,46% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 29/04 | -5,46% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 29/04 | -5,46% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 29/04 | -5,46% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 29/04 | -5,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 29/04 | -5,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 29/04 | -5,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 29/04 | -5,46% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 29/04 | -5,46% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 29/04 | -5,46% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 29/04 | -5,46% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 29/04 | -5,46% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 29/04 | -5,46% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 28/04 | -5,46% |
| PICTET - EMERGING MARKETS INDEX I USD | 28/04 | -5,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 29/04 | -5,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 29/04 | -5,46% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 29/04 | -5,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 29/04 | -5,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 29/04 | -5,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 29/04 | -5,47% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 28/04 | -5,47% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 28/04 | -5,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 29/04 | -5,47% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | 29/04 | -5,47% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 28/04 | -5,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 29/04 | -5,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 29/04 | -5,47% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 29/04 | -5,47% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 29/04 | -5,47% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 29/04 | -5,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 29/04 | -5,48% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 29/04 | -5,48% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 29/04 | -5,48% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 29/04 | -5,48% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 29/04 | -5,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 29/04 | -5,48% |
| JPM GLOBAL INCOME C (DIST) EUR | 29/04 | -5,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 29/04 | -5,48% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 29/04 | -5,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 28/04 | -5,48% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 29/04 | -5,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 29/04 | -5,48% |
| AMUNDI FUNDS US BOND A USD (C) | 29/04 | -5,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 29/04 | -5,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 25/04 | -5,49% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 29/04 | -5,49% |
| CT (LUX) UK EQUITIES AGP GBP | 29/04 | -5,49% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 29/04 | -5,49% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/04 | -5,49% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 28/04 | -5,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 29/04 | -5,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 29/04 | -5,49% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 29/04 | -5,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 28/04 | -5,49% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 28/04 | -5,49% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 29/04 | -5,49% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR I CAP | 29/04 | -5,49% |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | 29/04 | -5,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 29/04 | -5,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 29/04 | -5,49% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 29/04 | -5,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 29/04 | -5,50% |
| CAIXABANK DESTINO 2060, FI PLUS | 27/04 | -5,50% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | 29/04 | -5,50% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 29/04 | -5,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 29/04 | -5,50% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/04 | -5,50% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 29/04 | -5,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 28/04 | -5,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 29/04 | -5,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 29/04 | -5,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 29/04 | -5,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 29/04 | -5,50% |
