| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 29/04 | -10,95% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 29/04 | -10,95% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 29/04 | -10,95% |
| TREA GLOBAL FLEXIBLE, FI | 29/04 | -10,95% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 29/04 | -10,95% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 29/04 | -10,96% |
| BANKINTER SOSTENIBILIDAD, FI C | 29/04 | -10,96% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 28/04 | -10,96% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 28/04 | -10,96% |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | 29/04 | -10,96% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 29/04 | -10,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 25/04 | -10,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 25/04 | -10,96% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 28/04 | -10,96% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 29/04 | -10,96% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 29/04 | -10,96% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 29/04 | -10,96% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 28/04 | -10,96% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 29/04 | -10,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 28/04 | -10,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 29/04 | -10,96% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 29/04 | -10,96% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | 29/04 | -10,97% |
| BGF DYNAMIC HIGH INCOME I6 USD | 29/04 | -10,97% |
| BGF FUTURE OF TRANSPORT A2 USD | 29/04 | -10,97% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 29/04 | -10,97% |
| FRANKLIN INDIA A (ACC) HKD | 29/04 | -10,97% |
| FRANKLIN INDIA A (ACC) USD | 29/04 | -10,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 29/04 | -10,97% |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | 29/04 | -10,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 29/04 | -10,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 29/04 | -10,97% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 29/04 | -10,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 29/04 | -10,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 29/04 | -10,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 29/04 | -10,97% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 29/04 | -10,98% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 28/04 | -10,98% |
| FRANKLIN INDIA W (ACC) GBP | 29/04 | -10,98% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 29/04 | -10,98% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 29/04 | -10,98% |
| JPM ASIA GROWTH D (ACC) USD | 29/04 | -10,98% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 28/04 | -10,98% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 28/04 | -10,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 29/04 | -10,98% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 29/04 | -10,98% |
| ODDO BHF GREEN PLANET CN-EUR | 28/04 | -10,98% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | 29/04 | -10,98% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 29/04 | -10,98% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | 29/04 | -10,98% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 29/04 | -10,98% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 29/04 | -10,98% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 29/04 | -10,98% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 29/04 | -10,99% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 29/04 | -10,99% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 28/04 | -10,99% |
| FRANKLIN INCOME A (MDIS) HKD | 29/04 | -10,99% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 29/04 | -10,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 28/04 | -10,99% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 28/04 | -10,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 29/04 | -10,99% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 29/04 | -10,99% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 29/04 | -10,99% |
| ALLIANZ CHINA A-SHARES A EUR | 29/04 | -11,00% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 29/04 | -11,00% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 28/04 | -11,00% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 29/04 | -11,00% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 29/04 | -11,00% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 28/04 | -11,00% |
| MSIF SAUDI EQUITY A (USD) | 29/04 | -11,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 29/04 | -11,00% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 29/04 | -11,00% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 29/04 | -11,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 29/04 | -11,01% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | 29/04 | -11,01% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 29/04 | -11,01% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 29/04 | -11,01% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 29/04 | -11,01% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 29/04 | -11,01% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/04 | -11,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 28/04 | -11,01% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 29/04 | -11,02% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 29/04 | -11,02% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | 29/04 | -11,02% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 29/04 | -11,02% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 29/04 | -11,02% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 29/04 | -11,02% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 29/04 | -11,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 29/04 | -11,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 29/04 | -11,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 28/04 | -11,02% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | -11,02% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | 29/04 | -11,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/04 | -11,03% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 28/04 | -11,03% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 29/04 | -11,03% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 29/04 | -11,03% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 29/04 | -11,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | -11,03% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 29/04 | -11,03% |
