| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 29/04 | -5,64% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 29/04 | -5,64% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 29/04 | -5,64% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 28/04 | -5,64% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/04 | -5,65% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 29/04 | -5,65% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 29/04 | -5,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 29/04 | -5,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 29/04 | -5,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 29/04 | -5,65% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 29/04 | -5,65% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 28/04 | -5,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/04 | -5,65% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/04 | -5,65% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/04 | -5,65% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 29/04 | -5,65% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 29/04 | -5,65% |
| LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | 28/04 | -5,65% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 29/04 | -5,65% |
| TRESSIS CAUDAL / UROLA I | 28/04 | -5,65% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 29/04 | -5,65% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 29/04 | -5,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 29/04 | -5,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 29/04 | -5,66% |
| BANKINTER PREMIUM AGRESIVO, FI R | 29/04 | -5,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 29/04 | -5,66% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 29/04 | -5,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 29/04 | -5,66% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 29/04 | -5,66% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/04 | -5,66% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 29/04 | -5,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/04 | -5,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/04 | -5,66% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 28/04 | -5,66% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 28/04 | -5,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 28/04 | -5,66% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 28/04 | -5,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 29/04 | -5,66% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 28/04 | -5,66% |
| ABANTE PATRIMONIO GLOBAL, FI I | 28/04 | -5,67% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 29/04 | -5,67% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 29/04 | -5,67% |
| BGF EUROPEAN A2 GBP (HEDGED) | 29/04 | -5,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 29/04 | -5,67% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 25/04 | -5,67% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 29/04 | -5,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/04 | -5,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/04 | -5,67% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 29/04 | -5,67% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 28/04 | -5,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 29/04 | -5,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 29/04 | -5,67% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 29/04 | -5,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 29/04 | -5,67% |
| ABANTE PATRIMONIO GLOBAL, FI A | 28/04 | -5,68% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 29/04 | -5,68% |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | -5,68% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 29/04 | -5,68% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 29/04 | -5,68% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 28/04 | -5,68% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 28/04 | -5,68% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 28/04 | -5,68% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 29/04 | -5,68% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 29/04 | -5,69% |
| BL EQUITIES DIVIDEND AI DIS | 28/04 | -5,69% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 29/04 | -5,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 29/04 | -5,69% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 28/04 | -5,69% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 29/04 | -5,69% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 29/04 | -5,69% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 29/04 | -5,69% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 29/04 | -5,69% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/04 | -5,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/04 | -5,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 29/04 | -5,69% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 28/04 | -5,69% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 29/04 | -5,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 29/04 | -5,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 29/04 | -5,69% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 25/04 | -5,70% |
| COMGEST GROWTH JAPAN USD R ACC | 28/04 | -5,70% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | 29/04 | -5,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 29/04 | -5,70% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 29/04 | -5,70% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 29/04 | -5,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 28/04 | -5,70% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/04 | -5,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 29/04 | -5,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 29/04 | -5,70% |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | 23/04 | -5,70% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 29/04 | -5,70% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 29/04 | -5,70% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 29/04 | -5,71% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 29/04 | -5,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 29/04 | -5,71% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/04 | -5,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 29/04 | -5,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 29/04 | -5,71% |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 29/04 | -5,71% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 28/04 | -5,71% |
