| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 29/04 | -9,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 28/04 | -9,48% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 29/04 | -9,48% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 29/04 | -9,48% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 29/04 | -9,48% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 29/04 | -9,48% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 23/04 | -9,48% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 29/04 | -9,48% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 29/04 | -9,48% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 29/04 | -9,49% |
| BGF CIRCULAR ECONOMY I2 JPY | 29/04 | -9,49% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 29/04 | -9,49% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 29/04 | -9,49% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 29/04 | -9,49% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 29/04 | -9,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 28/04 | -9,49% |
| BNP PARIBAS SMART FOOD U DIS | 29/04 | -9,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 29/04 | -9,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 29/04 | -9,49% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | 29/04 | -9,49% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 25/04 | -9,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 29/04 | -9,49% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 29/04 | -9,50% |
| ALLIANZ GLOBAL WATER RT EUR | 29/04 | -9,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 29/04 | -9,50% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 27/04 | -9,50% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 27/04 | -9,50% |
| BGF EMERGING MARKETS A2 CZK | 29/04 | -9,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 29/04 | -9,50% |
| CREAND DOLPHIN EQUITIES, FI I | 29/04 | -9,50% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 29/04 | -9,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | -9,50% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 29/04 | -9,50% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 29/04 | -9,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 28/04 | -9,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 29/04 | -9,50% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 29/04 | -9,51% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 29/04 | -9,51% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 29/04 | -9,51% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 29/04 | -9,51% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 28/04 | -9,51% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 29/04 | -9,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 29/04 | -9,51% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/04 | -9,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 29/04 | -9,51% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 29/04 | -9,51% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 29/04 | -9,51% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 29/04 | -9,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 29/04 | -9,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/04 | -9,51% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 29/04 | -9,51% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 29/04 | -9,51% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 29/04 | -9,51% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 29/04 | -9,51% |
| ALLIANZ ORIENTAL INCOME AT EUR | 29/04 | -9,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 29/04 | -9,52% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 29/04 | -9,52% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 29/04 | -9,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 29/04 | -9,52% |
| PICTET - INDIAN EQUITIES I USD | 29/04 | -9,52% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 29/04 | -9,52% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 23/04 | -9,52% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 29/04 | -9,52% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 29/04 | -9,53% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 29/04 | -9,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 29/04 | -9,53% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 28/04 | -9,53% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 29/04 | -9,53% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 29/04 | -9,53% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 29/04 | -9,53% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 29/04 | -9,53% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 28/04 | -9,53% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/04 | -9,53% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 29/04 | -9,53% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 29/04 | -9,53% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 28/04 | -9,53% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 29/04 | -9,53% |
| ROBECO FINTECH D USD | 29/04 | -9,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 23/04 | -9,53% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 29/04 | -9,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/04 | -9,54% |
| ALLIANZ GLOBAL WATER IT EUR | 29/04 | -9,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 29/04 | -9,54% |
| BGF EMERGING MARKETS C2 USD | 29/04 | -9,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 29/04 | -9,54% |
| FSSA ASIAN GROWTH VI USD SDIS | 29/04 | -9,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 29/04 | -9,54% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 29/04 | -9,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 29/04 | -9,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 28/04 | -9,54% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 29/04 | -9,54% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 29/04 | -9,54% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 29/04 | -9,54% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 29/04 | -9,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 29/04 | -9,54% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 29/04 | -9,54% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 29/04 | -9,54% |
| BGF ASIAN GROWTH LEADERS A2 USD | 29/04 | -9,55% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 28/04 | -9,55% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 29/04 | -9,55% |
