| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 29/04 | -5,83% |
| AMUNDI FUNDS US BOND R EUR (C) | 29/04 | -5,84% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 29/04 | -5,84% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 25/04 | -5,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 29/04 | -5,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 29/04 | -5,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 29/04 | -5,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 29/04 | -5,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 29/04 | -5,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | -5,84% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 28/04 | -5,84% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 29/04 | -5,84% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 28/04 | -5,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 29/04 | -5,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 29/04 | -5,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 28/04 | -5,85% |
| BL-GLOBAL MARKETS BI CAP | 25/04 | -5,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 29/04 | -5,85% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 25/04 | -5,85% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 28/04 | -5,85% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 29/04 | -5,85% |
| JPM PACIFIC EQUITY A (ACC) USD | 29/04 | -5,85% |
| JPM PACIFIC EQUITY A (DIST) USD | 29/04 | -5,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 29/04 | -5,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 28/04 | -5,85% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 28/04 | -5,85% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 29/04 | -5,85% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 29/04 | -5,85% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 29/04 | -5,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 29/04 | -5,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 29/04 | -5,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 29/04 | -5,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 29/04 | -5,85% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 29/04 | -5,86% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/04 | -5,86% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 29/04 | -5,86% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 28/04 | -5,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 29/04 | -5,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 28/04 | -5,86% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 29/04 | -5,86% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 29/04 | -5,86% |
| SANTANDER GO DYNAMIC BOND I CAP | 28/04 | -5,86% |
| SANTANDER GO RV ASIA, FI A | 28/04 | -5,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 29/04 | -5,86% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 29/04 | -5,86% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 29/04 | -5,87% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 29/04 | -5,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 29/04 | -5,87% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 28/04 | -5,87% |
| FSSA CHINA FOCUS III USD CAP | 29/04 | -5,87% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 28/04 | -5,87% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 28/04 | -5,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 29/04 | -5,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 29/04 | -5,87% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 29/04 | -5,87% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 29/04 | -5,87% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 29/04 | -5,87% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 29/04 | -5,87% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 29/04 | -5,88% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 29/04 | -5,88% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 29/04 | -5,88% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 29/04 | -5,88% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 29/04 | -5,88% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 29/04 | -5,88% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 29/04 | -5,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | -5,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 29/04 | -5,88% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 29/04 | -5,88% |
| MARCH CARTERA DECIDIDA, FI I | 28/04 | -5,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 29/04 | -5,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 28/04 | -5,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 29/04 | -5,88% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 29/04 | -5,88% |
| TRESSIS CAUDAL / UROLA R | 28/04 | -5,88% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | 29/04 | -5,88% |
| ALLIANZ JAPAN EQUITY IT USD | 29/04 | -5,89% |
| AMUNDI FUNDS US BOND C USD (C) | 29/04 | -5,89% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 29/04 | -5,89% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 29/04 | -5,89% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 29/04 | -5,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 29/04 | -5,89% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 29/04 | -5,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 29/04 | -5,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 29/04 | -5,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 29/04 | -5,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 29/04 | -5,89% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 29/04 | -5,89% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 28/04 | -5,89% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 28/04 | -5,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 29/04 | -5,89% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | -5,89% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 28/04 | -5,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 29/04 | -5,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 29/04 | -5,89% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 29/04 | -5,89% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 29/04 | -5,89% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 29/04 | -5,89% |
| PICTET - USD GOVERNMENT BONDS R USD | 29/04 | -5,89% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 29/04 | -5,89% |
| T.ROWE US EQUITY FUND IN (EUR) | 29/04 | -5,89% |
