| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 29/04 | -9,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 29/04 | -9,88% |
| MSIF CHINA A-SHARES I (USD) | 29/04 | -9,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 28/04 | -9,88% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 29/04 | -9,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 29/04 | -9,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 29/04 | -9,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 29/04 | -9,88% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 29/04 | -9,88% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 29/04 | -9,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 29/04 | -9,89% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 29/04 | -9,89% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 29/04 | -9,89% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 29/04 | -9,89% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 29/04 | -9,89% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 28/04 | -9,89% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 28/04 | -9,89% |
| TRESSIS CAUDAL / NARCEA I | 28/04 | -9,89% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 29/04 | -9,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 29/04 | -9,90% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 29/04 | -9,90% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 25/04 | -9,90% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 29/04 | -9,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 29/04 | -9,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 29/04 | -9,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 29/04 | -9,90% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 29/04 | -9,90% |
| PICTET - INDIAN EQUITIES I EUR | 29/04 | -9,90% |
| PICTET - INDIAN EQUITIES R USD | 29/04 | -9,90% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 29/04 | -9,90% |
| SCHRODER GAIA CAT BOND F DIS USD | 25/04 | -9,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 29/04 | -9,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 29/04 | -9,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 29/04 | -9,90% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 29/04 | -9,90% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 29/04 | -9,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 29/04 | -9,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 29/04 | -9,91% |
| BGF CIRCULAR ECONOMY A2 EUR | 29/04 | -9,91% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 29/04 | -9,91% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 29/04 | -9,91% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 29/04 | -9,91% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 29/04 | -9,91% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 29/04 | -9,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/04 | -9,91% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 29/04 | -9,91% |
| ROBECO FINTECH D EUR | 29/04 | -9,91% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 29/04 | -9,91% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 29/04 | -9,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 29/04 | -9,92% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 28/04 | -9,92% |
| BGF EMERGING MARKETS C2 EUR | 29/04 | -9,92% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 29/04 | -9,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 29/04 | -9,92% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 29/04 | -9,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 29/04 | -9,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 29/04 | -9,92% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 29/04 | -9,92% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 29/04 | -9,92% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 29/04 | -9,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 29/04 | -9,92% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 29/04 | -9,92% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 29/04 | -9,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 29/04 | -9,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | 29/04 | -9,92% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | 29/04 | -9,92% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 23/04 | -9,92% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 29/04 | -9,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 29/04 | -9,93% |
| BESTINVER MEGATENDENCIAS, FI | 29/04 | -9,93% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 29/04 | -9,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 29/04 | -9,93% |
| JPM GLOBAL MACRO C (DIST) USD | 29/04 | -9,93% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 28/04 | -9,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 29/04 | -9,93% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 29/04 | -9,93% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 29/04 | -9,93% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 28/04 | -9,93% |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 28/04 | -9,93% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/04 | -9,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 29/04 | -9,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 29/04 | -9,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 29/04 | -9,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 29/04 | -9,94% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 29/04 | -9,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/04 | -9,94% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 28/04 | -9,94% |
| ROBECO ASIAN STARS EQUITIES D EUR | 29/04 | -9,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 29/04 | -9,94% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 29/04 | -9,94% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 28/04 | -9,94% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 28/04 | -9,94% |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 28/04 | -9,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 29/04 | -9,95% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/04 | -9,95% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 29/04 | -9,95% |
| BL GLOBAL EQUITIES AM DIS | 28/04 | -9,95% |
| BL GLOBAL EQUITIES BM CAP | 28/04 | -9,95% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 28/04 | -9,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 29/04 | -9,95% |
