| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 29/04 | -5,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 29/04 | -5,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 29/04 | -5,51% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 29/04 | -5,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 28/04 | -5,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 29/04 | -5,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 29/04 | -5,51% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 29/04 | -5,51% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 29/04 | -5,52% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 29/04 | -5,52% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 29/04 | -5,52% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 29/04 | -5,52% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 29/04 | -5,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 29/04 | -5,52% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 28/04 | -5,52% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 29/04 | -5,52% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 29/04 | -5,52% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 29/04 | -5,52% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 29/04 | -5,52% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 28/04 | -5,52% |
| PICTET - EMERGING MARKETS INDEX P USD | 28/04 | -5,52% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 29/04 | -5,52% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 29/04 | -5,52% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 29/04 | -5,52% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/04 | -5,52% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 28/04 | -5,53% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 28/04 | -5,53% |
| AXA IM JAPAN EQUITY E EUR ACC | 28/04 | -5,53% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 29/04 | -5,53% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | 29/04 | -5,53% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | 29/04 | -5,53% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 29/04 | -5,53% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 29/04 | -5,53% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/04 | -5,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 29/04 | -5,53% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 29/04 | -5,53% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 29/04 | -5,53% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 29/04 | -5,53% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 29/04 | -5,53% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -5,53% |
| PIMCO TOTAL RETURN BOND E USD CAP | 29/04 | -5,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 28/04 | -5,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 29/04 | -5,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 29/04 | -5,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 29/04 | -5,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 29/04 | -5,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 29/04 | -5,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 29/04 | -5,53% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 29/04 | -5,54% |
| AMUNDI US AGG SRI UCITS ETF DIST | 28/04 | -5,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 29/04 | -5,54% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 29/04 | -5,54% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 29/04 | -5,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 29/04 | -5,54% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 29/04 | -5,54% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 28/04 | -5,54% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 29/04 | -5,54% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 28/04 | -5,54% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 28/04 | -5,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 29/04 | -5,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 29/04 | -5,55% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 29/04 | -5,55% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 29/04 | -5,55% |
| MAN ACTIVE BALANCED I H JPY | 28/04 | -5,55% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 28/04 | -5,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 28/04 | -5,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 29/04 | -5,55% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 29/04 | -5,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 28/04 | -5,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 29/04 | -5,56% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 28/04 | -5,56% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 29/04 | -5,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 29/04 | -5,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 29/04 | -5,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 29/04 | -5,56% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 28/04 | -5,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 29/04 | -5,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 28/04 | -5,56% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 29/04 | -5,57% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 29/04 | -5,57% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | -5,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/04 | -5,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 29/04 | -5,57% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 29/04 | -5,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 29/04 | -5,57% |
| PICTET - EMERGING MARKETS INDEX R USD | 28/04 | -5,57% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 29/04 | -5,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 29/04 | -5,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 29/04 | -5,57% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 29/04 | -5,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 29/04 | -5,57% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 29/04 | -5,57% |
| AMUNDI FUNDS US BOND G USD (C) | 29/04 | -5,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 29/04 | -5,58% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 28/04 | -5,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 29/04 | -5,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 28/04 | -5,58% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 29/04 | -5,58% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 29/04 | -5,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 28/04 | -5,58% |
