| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 28/04 | -5,77% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 29/04 | -5,77% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 28/04 | -5,77% |
| PICTET - USD GOVERNMENT BONDS I USD | 29/04 | -5,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 29/04 | -5,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 29/04 | -5,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 29/04 | -5,77% |
| SELECCION BANCA PRIVADA 60, FI C | 28/04 | -5,77% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 29/04 | -5,77% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 29/04 | -5,77% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 29/04 | -5,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 28/04 | -5,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 25/04 | -5,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 25/04 | -5,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 29/04 | -5,78% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 29/04 | -5,78% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 29/04 | -5,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 29/04 | -5,78% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 29/04 | -5,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 28/04 | -5,78% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 28/04 | -5,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 29/04 | -5,78% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 28/04 | -5,78% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 28/04 | -5,78% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 29/04 | -5,78% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | -5,78% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 29/04 | -5,78% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 29/04 | -5,78% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 29/04 | -5,79% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 29/04 | -5,79% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 29/04 | -5,79% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 28/04 | -5,79% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 29/04 | -5,79% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 29/04 | -5,79% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 29/04 | -5,79% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 29/04 | -5,79% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 29/04 | -5,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 29/04 | -5,79% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 29/04 | -5,79% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 28/04 | -5,79% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 28/04 | -5,79% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 28/04 | -5,79% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 29/04 | -5,79% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 29/04 | -5,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 29/04 | -5,79% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 29/04 | -5,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 29/04 | -5,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/04 | -5,79% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 29/04 | -5,79% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 29/04 | -5,79% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 29/04 | -5,80% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 29/04 | -5,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 29/04 | -5,80% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 29/04 | -5,80% |
| CPR INVEST MEDTECH A ACC | 28/04 | -5,80% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 29/04 | -5,80% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 28/04 | -5,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 28/04 | -5,80% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 29/04 | -5,80% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 29/04 | -5,80% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 28/04 | -5,80% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/04 | -5,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 29/04 | -5,81% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 29/04 | -5,81% |
| BEL CANTO SICAV - TURANDOT C USD | 28/04 | -5,81% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 29/04 | -5,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 29/04 | -5,81% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 28/04 | -5,81% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 29/04 | -5,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 29/04 | -5,81% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 28/04 | -5,81% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 29/04 | -5,81% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 29/04 | -5,81% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 29/04 | -5,81% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 29/04 | -5,82% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 29/04 | -5,82% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 29/04 | -5,82% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 29/04 | -5,82% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 29/04 | -5,82% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 29/04 | -5,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 29/04 | -5,82% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 29/04 | -5,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/04 | -5,82% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 29/04 | -5,82% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 29/04 | -5,82% |
| SINGULAR MULTIACTIVOS / 100 A | 28/04 | -5,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 29/04 | -5,83% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 29/04 | -5,83% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 29/04 | -5,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 28/04 | -5,83% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 29/04 | -5,83% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 29/04 | -5,83% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 28/04 | -5,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/04 | -5,83% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 29/04 | -5,83% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 29/04 | -5,83% |
| PICTET - USD GOVERNMENT BONDS P USD | 29/04 | -5,83% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 29/04 | -5,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 29/04 | -5,83% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 29/04 | -5,83% |
