| BGF WORLD ENERGY X2 EUR | 29/04 | -10,47% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/04 | -10,47% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 28/04 | -10,47% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 29/04 | -10,47% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 29/04 | -10,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 29/04 | -10,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 17/04 | -10,47% |
| ROBECO SUSTAINABLE WATER I USD | 29/04 | -10,47% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 28/04 | -10,47% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 29/04 | -10,47% |
| THEMATICS META R/A (USD) | 29/04 | -10,47% |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | 29/04 | -10,47% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 29/04 | -10,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 29/04 | -10,48% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 29/04 | -10,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/04 | -10,48% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 29/04 | -10,48% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 29/04 | -10,48% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 29/04 | -10,48% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 28/04 | -10,48% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 29/04 | -10,48% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 29/04 | -10,48% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 29/04 | -10,48% |
| ROBECO SUSTAINABLE WATER F USD | 29/04 | -10,48% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 29/04 | -10,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 28/04 | -10,48% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/04 | -10,49% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 29/04 | -10,49% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 29/04 | -10,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 29/04 | -10,49% |
| BRANDES U.S. VALUE FUND I GBP CAP | 29/04 | -10,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 29/04 | -10,49% |
| ECHIQUIER WORLD EQUITY GROWTH A | 28/04 | -10,49% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | 29/04 | -10,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/04 | -10,49% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 28/04 | -10,49% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 29/04 | -10,49% |
| SANTANDER SELECT MODERATE AUH CAP | 28/04 | -10,49% |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | 29/04 | -10,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/04 | -10,49% |
| BGF WORLD ENERGY D2 USD | 29/04 | -10,50% |
| BGF WORLD ENERGY D4 USD | 29/04 | -10,50% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 29/04 | -10,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 29/04 | -10,50% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 28/04 | -10,50% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 29/04 | -10,50% |
| ROBECO BP US PREMIUM EQUITIES G USD | 29/04 | -10,50% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 29/04 | -10,51% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 25/04 | -10,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 28/04 | -10,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 29/04 | -10,51% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 29/04 | -10,51% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 28/04 | -10,51% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 29/04 | -10,51% |
| JPM ASIA GROWTH I (ACC) USD | 29/04 | -10,51% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 29/04 | -10,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 29/04 | -10,51% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 29/04 | -10,51% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 29/04 | -10,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 29/04 | -10,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 29/04 | -10,52% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 29/04 | -10,52% |
| BRANDES U.S. VALUE FUND A USD CAP | 29/04 | -10,52% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 29/04 | -10,52% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 29/04 | -10,52% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 29/04 | -10,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 29/04 | -10,52% |
| JPM ASIA GROWTH C (ACC) USD | 29/04 | -10,52% |
| JPM ASIA GROWTH C (DIST) USD | 29/04 | -10,52% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 29/04 | -10,52% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 28/04 | -10,52% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 29/04 | -10,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 29/04 | -10,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 29/04 | -10,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 29/04 | -10,52% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 29/04 | -10,53% |
| ALLIANZ POSITIVE CHANGE IT EUR | 29/04 | -10,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 29/04 | -10,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 29/04 | -10,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 29/04 | -10,53% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 29/04 | -10,53% |
| GVC GAESCO V.I.F. FI P | 28/04 | -10,53% |
| JPM GREATER CHINA A (ACC) USD | 29/04 | -10,53% |
| LYXOR MSCI WORLD UCITS ETF ACC | 28/04 | -10,53% |
| LYXOR MSCI WORLD UCITS ETF DIST | 28/04 | -10,53% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 29/04 | -10,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 29/04 | -10,53% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 29/04 | -10,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 29/04 | -10,54% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 29/04 | -10,54% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 28/04 | -10,54% |
| FSSA GREATER CHINA GROWTH III USD CAP | 29/04 | -10,54% |
| JPM GREATER CHINA A (DIST) USD | 29/04 | -10,54% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 29/04 | -10,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 29/04 | -10,54% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 29/04 | -10,54% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 28/04 | -10,54% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 29/04 | -10,54% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 29/04 | -10,54% |
| THEMATICS META S/A (EUR) | 29/04 | -10,54% |
