| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 29/04 | -9,55% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 29/04 | -9,55% |
| JPM ASEAN EQUITY I (ACC) EUR | 29/04 | -9,55% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 29/04 | -9,55% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/04 | -9,55% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 28/04 | -9,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 28/04 | -9,55% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 28/04 | -9,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 29/04 | -9,55% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 29/04 | -9,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 29/04 | -9,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 29/04 | -9,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/04 | -9,56% |
| BGF EMERGING MARKETS A2 EUR | 29/04 | -9,56% |
| COMGEST GROWTH ASIA USD ACC | 28/04 | -9,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 29/04 | -9,56% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 29/04 | -9,56% |
| JPM ASEAN EQUITY C (ACC) EUR | 29/04 | -9,56% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 28/04 | -9,56% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 29/04 | -9,56% |
| LUCEIRO CAPITAL VALUE FUND, FI | 29/04 | -9,56% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 28/04 | -9,56% |
| ROBECO ASIAN STARS EQUITIES D USD | 29/04 | -9,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 29/04 | -9,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 28/04 | -9,56% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 29/04 | -9,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 29/04 | -9,57% |
| BGF CIRCULAR ECONOMY A4 USD | 29/04 | -9,57% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 29/04 | -9,57% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 25/04 | -9,57% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 29/04 | -9,57% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 29/04 | -9,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 29/04 | -9,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 29/04 | -9,57% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 29/04 | -9,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 29/04 | -9,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 29/04 | -9,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 29/04 | -9,57% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 28/04 | -9,58% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 28/04 | -9,58% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 29/04 | -9,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 29/04 | -9,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 29/04 | -9,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 29/04 | -9,58% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 28/04 | -9,58% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 29/04 | -9,58% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 29/04 | -9,58% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 29/04 | -9,58% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 28/04 | -9,58% |
| L&G GLOBAL EQUITY UCITS ETF | 29/04 | -9,58% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 28/04 | -9,58% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 28/04 | -9,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 29/04 | -9,58% |
| PICTET - POSITIVE CHANGE P DY EUR | 29/04 | -9,58% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 29/04 | -9,58% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 29/04 | -9,58% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 29/04 | -9,58% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 29/04 | -9,58% |
| BL EQUITIES ASIA A DIS | 28/04 | -9,59% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 28/04 | -9,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 29/04 | -9,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 29/04 | -9,59% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 29/04 | -9,59% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 28/04 | -9,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 29/04 | -9,59% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 29/04 | -9,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 29/04 | -9,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 29/04 | -9,59% |
| PICTET - POSITIVE CHANGE P EUR | 29/04 | -9,59% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 29/04 | -9,59% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 29/04 | -9,59% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 29/04 | -9,59% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 29/04 | -9,59% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 29/04 | -9,60% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 29/04 | -9,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 29/04 | -9,60% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 29/04 | -9,60% |
| BGF EMERGING MARKETS A4 EUR | 29/04 | -9,60% |
| BGF FINTECH D2 GBP (HEDGED) | 29/04 | -9,60% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 29/04 | -9,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 29/04 | -9,60% |
| GAMAX FUNDS - JUNIOR I EUR | 29/04 | -9,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 29/04 | -9,60% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 29/04 | -9,60% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 29/04 | -9,60% |
| IBERCAJA JAPON, FI A | 29/04 | -9,60% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 29/04 | -9,60% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 29/04 | -9,60% |
| MSIF US ADVANTAGE A (USD) | 29/04 | -9,60% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 29/04 | -9,60% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 29/04 | -9,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 29/04 | -9,61% |
| BGF CIRCULAR ECONOMY A2 USD | 29/04 | -9,61% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 29/04 | -9,61% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 29/04 | -9,61% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 29/04 | -9,61% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 29/04 | -9,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 29/04 | -9,61% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 25/04 | -9,61% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 29/04 | -9,61% |
