| DWS INVEST ESG ASIAN BONDS USD IC | 29/04 | -5,71% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 29/04 | -5,71% |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/04 | -5,71% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/04 | -5,71% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 29/04 | -5,71% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 29/04 | -5,71% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 29/04 | -5,71% |
| PIMCO INCOME INVESTOR USD CAP | 29/04 | -5,71% |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | 23/04 | -5,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 29/04 | -5,72% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 29/04 | -5,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/04 | -5,72% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 29/04 | -5,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 28/04 | -5,72% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 25/04 | -5,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 29/04 | -5,72% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 29/04 | -5,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 28/04 | -5,72% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 29/04 | -5,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 29/04 | -5,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 29/04 | -5,72% |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | 23/04 | -5,72% |
| BEL CANTO SICAV - TURANDOT ID USD | 28/04 | -5,73% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 29/04 | -5,73% |
| BL EQUITIES EMERGING MARKETS A DIS | 28/04 | -5,73% |
| BL EQUITIES EMERGING MARKETS B CAP | 28/04 | -5,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 29/04 | -5,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 29/04 | -5,73% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 28/04 | -5,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 29/04 | -5,73% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 29/04 | -5,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 29/04 | -5,73% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 29/04 | -5,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/04 | -5,73% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 29/04 | -5,73% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 29/04 | -5,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 29/04 | -5,73% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | 29/04 | -5,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 29/04 | -5,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 29/04 | -5,74% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 29/04 | -5,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 29/04 | -5,74% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | 29/04 | -5,74% |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 29/04 | -5,74% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 29/04 | -5,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/04 | -5,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 29/04 | -5,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 29/04 | -5,74% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 28/04 | -5,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 29/04 | -5,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 29/04 | -5,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 29/04 | -5,75% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 29/04 | -5,75% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 28/04 | -5,75% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 28/04 | -5,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 29/04 | -5,75% |
| BGF NATURAL RESOURCES D2 EUR | 29/04 | -5,75% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 28/04 | -5,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 29/04 | -5,75% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 29/04 | -5,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 29/04 | -5,75% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 29/04 | -5,75% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 29/04 | -5,75% |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | -5,75% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/04 | -5,75% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 29/04 | -5,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 28/04 | -5,75% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 29/04 | -5,75% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 29/04 | -5,75% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/04 | -5,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 29/04 | -5,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 29/04 | -5,76% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 29/04 | -5,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 29/04 | -5,76% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 29/04 | -5,76% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 29/04 | -5,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 28/04 | -5,76% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 29/04 | -5,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | -5,76% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 29/04 | -5,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/04 | -5,76% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 29/04 | -5,76% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 29/04 | -5,76% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 29/04 | -5,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 28/04 | -5,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 28/04 | -5,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 29/04 | -5,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 29/04 | -5,76% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 28/04 | -5,76% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 29/04 | -5,76% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 29/04 | -5,77% |
| BEL CANTO SICAV - TURANDOT IC USD | 28/04 | -5,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 29/04 | -5,77% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 29/04 | -5,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 29/04 | -5,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 29/04 | -5,77% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 28/04 | -5,77% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 29/04 | -5,77% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 28/04 | -5,77% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 28/04 | -5,77% |
