| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 29/04 | -10,88% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 29/04 | -10,88% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 29/04 | -10,88% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 29/04 | -10,88% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 29/04 | -10,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 28/04 | -10,88% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 29/04 | -10,88% |
| T.ROWE US HIGH YIELD BOND FUND AX | 29/04 | -10,88% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | 29/04 | -10,89% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 28/04 | -10,89% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 29/04 | -10,89% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 28/04 | -10,89% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 29/04 | -10,89% |
| FUNDSMITH EQUITY FUND R EUR CAP | 29/04 | -10,89% |
| FUNDSMITH EQUITY FUND R EUR DIS | 29/04 | -10,89% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 29/04 | -10,89% |
| JPM ASIA GROWTH I (ACC) EUR | 29/04 | -10,89% |
| ROBECO SUSTAINABLE WATER D CHF | 29/04 | -10,89% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 29/04 | -10,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 29/04 | -10,89% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 29/04 | -10,90% |
| ALLIANZ CHINA A-SHARES AT EUR | 29/04 | -10,90% |
| ALLIANZ CHINA A-SHARES RT USD | 29/04 | -10,90% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 28/04 | -10,90% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 28/04 | -10,90% |
| BGF WORLD ENERGY A4 GBP | 29/04 | -10,90% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 29/04 | -10,90% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 29/04 | -10,90% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 29/04 | -10,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/04 | -10,90% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 29/04 | -10,90% |
| JPM ASIA GROWTH C (ACC) EUR | 29/04 | -10,90% |
| MAN NUMERIC CHINA A EQUITY I USD | 28/04 | -10,90% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 29/04 | -10,90% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 29/04 | -10,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 29/04 | -10,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 29/04 | -10,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | -10,91% |
| JPM INDIA D (ACC) USD | 29/04 | -10,91% |
| MSIF TAILWINDS I (USD) | 29/04 | -10,91% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 29/04 | -10,91% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 29/04 | -10,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 29/04 | -10,92% |
| BGF FUTURE OF TRANSPORT I2 JPY | 29/04 | -10,92% |
| BGF GLOBAL EQUITY INCOME D2 USD | 29/04 | -10,92% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/04 | -10,92% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 28/04 | -10,92% |
| EDMOND DE ROTHSCHILD INDIA A USD | 28/04 | -10,92% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 29/04 | -10,92% |
| JANUS HENDERSON HIGH YIELD A3M USD | 29/04 | -10,92% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 29/04 | -10,92% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 29/04 | -10,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 29/04 | -10,92% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 29/04 | -10,92% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 29/04 | -10,93% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 29/04 | -10,93% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 29/04 | -10,93% |
| BNP PARIBAS CLIMATE IMPACT I CAP | 29/04 | -10,93% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 29/04 | -10,93% |
| FRANKLIN INCOME A (MDIS) USD | 29/04 | -10,93% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 29/04 | -10,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | -10,93% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 29/04 | -10,93% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 28/04 | -10,93% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 29/04 | -10,93% |
| ODDO BHF GREEN PLANET CI-EUR | 28/04 | -10,93% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | 29/04 | -10,93% |
| BGF FUTURE OF TRANSPORT A4 USD | 29/04 | -10,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 29/04 | -10,94% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 29/04 | -10,94% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 28/04 | -10,94% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 29/04 | -10,94% |
| FUNDSMITH EQUITY FUND I USD DIS | 29/04 | -10,94% |
| MSIF GLOBAL INSIGHT A (USD) | 29/04 | -10,94% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 29/04 | -10,94% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 29/04 | -10,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 29/04 | -10,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 28/04 | -10,94% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/04 | -10,94% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 29/04 | -10,94% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 29/04 | -10,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | 29/04 | -10,94% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 29/04 | -10,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 29/04 | -10,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 29/04 | -10,95% |
| BGF DYNAMIC HIGH INCOME D6 USD | 29/04 | -10,95% |
| BGF MULTI-THEME EQUITY X2 USD | 29/04 | -10,95% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 29/04 | -10,95% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 29/04 | -10,95% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 29/04 | -10,95% |
| FONDITEL BOLSA MUNDIAL, FI B | 28/04 | -10,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/04 | -10,95% |
| JANUS HENDERSON BALANCED A2 EUR | 29/04 | -10,95% |
| JANUS HENDERSON BALANCED B2 USD | 29/04 | -10,95% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 29/04 | -10,95% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 29/04 | -10,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 28/04 | -10,95% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 29/04 | -10,95% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 29/04 | -10,95% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 29/04 | -10,95% |
