| CHALLENGE INTERNATIONAL EQUITY L-A | 29/04 | -9,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/04 | -9,95% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 28/04 | -9,95% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 29/04 | -9,95% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 29/04 | -9,95% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 29/04 | -9,95% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 29/04 | -9,95% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 28/04 | -9,96% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 28/04 | -9,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 29/04 | -9,96% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 29/04 | -9,96% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 28/04 | -9,96% |
| ALLIANZ GLOBAL WATER AT3 USD | 29/04 | -9,97% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 29/04 | -9,97% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 29/04 | -9,97% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 28/04 | -9,97% |
| BITACORA RENTA VARIABLE, FI | 28/04 | -9,97% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 29/04 | -9,97% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 29/04 | -9,97% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 29/04 | -9,97% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 29/04 | -9,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 29/04 | -9,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 29/04 | -9,97% |
| HSBC GIF ASEAN EQUITY IC USD | 29/04 | -9,97% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 29/04 | -9,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 29/04 | -9,97% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 29/04 | -9,97% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 29/04 | -9,97% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 29/04 | -9,98% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 29/04 | -9,98% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 29/04 | -9,98% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 29/04 | -9,98% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 25/04 | -9,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 29/04 | -9,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 29/04 | -9,98% |
| DWS INVEST CROCI JAPAN USD ICH | 28/04 | -9,98% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 29/04 | -9,98% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 29/04 | -9,98% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/04 | -9,98% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 29/04 | -9,98% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 29/04 | -9,98% |
| MSIF US ADVANTAGE A (EUR) | 29/04 | -9,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 29/04 | -9,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 28/04 | -9,98% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 29/04 | -9,98% |
| UBAM - GLOBAL EQUITY IC EUR | 28/04 | -9,98% |
| UBAM - GLOBAL EQUITY IC USD | 28/04 | -9,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 29/04 | -9,98% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | 29/04 | -9,98% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 29/04 | -9,99% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 29/04 | -9,99% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 29/04 | -9,99% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 28/04 | -9,99% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 29/04 | -9,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 29/04 | -9,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 29/04 | -9,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 28/04 | -9,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 29/04 | -9,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 29/04 | -9,99% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 29/04 | -9,99% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/04 | -9,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 29/04 | -10,00% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 29/04 | -10,00% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 28/04 | -10,00% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 29/04 | -10,00% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 29/04 | -10,00% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 29/04 | -10,00% |
| HSBC GIF INDIAN EQUITY AC CHF | 29/04 | -10,00% |
| HSBC GIF INDIAN EQUITY AC EUR | 29/04 | -10,00% |
| HSBC GIF INDIAN EQUITY AC USD | 29/04 | -10,00% |
| HSBC GIF INDIAN EQUITY AD EUR | 29/04 | -10,00% |
| HSBC GIF INDIAN EQUITY AD USD | 29/04 | -10,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/04 | -10,00% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 29/04 | -10,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 29/04 | -10,00% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 29/04 | -10,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 29/04 | -10,01% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 29/04 | -10,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 29/04 | -10,01% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 29/04 | -10,01% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 29/04 | -10,01% |
| FSSA ASIA FOCUS I USD CAP | 29/04 | -10,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 29/04 | -10,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 29/04 | -10,01% |
| L&G CYBER SECURITY UCITS ETF | 29/04 | -10,01% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 29/04 | -10,01% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 29/04 | -10,01% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 29/04 | -10,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 29/04 | -10,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 29/04 | -10,01% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 29/04 | -10,02% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 29/04 | -10,02% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 29/04 | -10,02% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 29/04 | -10,02% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 29/04 | -10,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 29/04 | -10,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 29/04 | -10,03% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 29/04 | -10,03% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 28/04 | -10,03% |
| INTERNATIONAL EQUITY MARKETS, FI | 25/04 | -10,03% |
