| FUNDSMITH EQUITY FUND I EUR CAP | 29/04 | -10,70% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/04 | -10,70% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 29/04 | -10,70% |
| ROBECO SUSTAINABLE WATER D USD | 29/04 | -10,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 29/04 | -10,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 29/04 | -10,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 29/04 | -10,71% |
| BGF FUTURE OF TRANSPORT D2 USD | 29/04 | -10,71% |
| BGF WORLD ENERGY A2 USD | 29/04 | -10,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 29/04 | -10,71% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 28/04 | -10,71% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | 29/04 | -10,71% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 29/04 | -10,71% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 29/04 | -10,71% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 29/04 | -10,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 29/04 | -10,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 29/04 | -10,71% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/04 | -10,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 29/04 | -10,71% |
| AMUNDI SANDLER US EQUITY FUND C USD | 25/04 | -10,72% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/04 | -10,72% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 27/04 | -10,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 29/04 | -10,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 29/04 | -10,72% |
| ALLIANZ FOOD SECURITY AT USD | 29/04 | -10,73% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 29/04 | -10,73% |
| FRANKLIN INDIA I (ACC) USD | 29/04 | -10,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 29/04 | -10,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 29/04 | -10,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 29/04 | -10,73% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 29/04 | -10,73% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 29/04 | -10,73% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 29/04 | -10,73% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | 29/04 | -10,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 25/04 | -10,74% |
| FRANKLIN INDIA W (ACC) USD | 29/04 | -10,74% |
| FUNDSMITH EQUITY FUND I CHF CAP | 29/04 | -10,74% |
| FUNDSMITH EQUITY FUND T EUR CAP | 29/04 | -10,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 29/04 | -10,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | -10,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/04 | -10,74% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 29/04 | -10,74% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 28/04 | -10,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 29/04 | -10,74% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 29/04 | -10,74% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 29/04 | -10,74% |
| BRANDES U.S. VALUE FUND A GBP CAP | 29/04 | -10,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/04 | -10,75% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 29/04 | -10,75% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 29/04 | -10,75% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 29/04 | -10,75% |
| JPM ASIA GROWTH A (ACC) USD | 29/04 | -10,75% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 28/04 | -10,75% |
| UNIEM FERNOST A DIS | 28/04 | -10,75% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 29/04 | -10,75% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | 29/04 | -10,76% |
| FUNDSMITH EQUITY FUND T EUR DIS | 29/04 | -10,76% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 29/04 | -10,76% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 29/04 | -10,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 29/04 | -10,76% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 28/04 | -10,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 29/04 | -10,76% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 29/04 | -10,77% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 29/04 | -10,77% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 29/04 | -10,77% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 29/04 | -10,77% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/04 | -10,77% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 29/04 | -10,77% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 29/04 | -10,77% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | 29/04 | -10,77% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 29/04 | -10,77% |
| FUNDSMITH EQUITY FUND I GBP CAP | 29/04 | -10,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 29/04 | -10,77% |
| JPM ASIA GROWTH A (DIST) USD | 29/04 | -10,77% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 29/04 | -10,77% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 29/04 | -10,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 29/04 | -10,77% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 29/04 | -10,77% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 29/04 | -10,77% |
| ALLIANZ CHINA A-SHARES IT EUR | 29/04 | -10,78% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 28/04 | -10,78% |
| BGF WORLD ENERGY S2 EUR | 29/04 | -10,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 29/04 | -10,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 29/04 | -10,78% |
| FUNDSMITH EQUITY FUND I EUR DIS | 29/04 | -10,78% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 29/04 | -10,78% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 29/04 | -10,78% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 29/04 | -10,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 29/04 | -10,78% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 29/04 | -10,78% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 29/04 | -10,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 29/04 | -10,78% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 29/04 | -10,79% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 29/04 | -10,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 29/04 | -10,79% |
| GVC GAESCO V.I.F. FI A | 28/04 | -10,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 29/04 | -10,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 29/04 | -10,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 28/04 | -10,79% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 28/04 | -10,79% |
