| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 29/04 | -11,13% |
| FONDITEL BOLSA MUNDIAL, FI C | 28/04 | -11,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/04 | -11,13% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 28/04 | -11,13% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 28/04 | -11,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 29/04 | -11,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 29/04 | -11,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 29/04 | -11,13% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 29/04 | -11,13% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 29/04 | -11,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/04 | -11,14% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 28/04 | -11,14% |
| EDMOND DE ROTHSCHILD INDIA SC | 28/04 | -11,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/04 | -11,14% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 29/04 | -11,14% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 29/04 | -11,14% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 29/04 | -11,14% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 29/04 | -11,14% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 29/04 | -11,14% |
| RURAL FUTURO ISR, FI CARTERA | 28/04 | -11,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 29/04 | -11,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 29/04 | -11,14% |
| ALLIANZ CHINA A-SHARES AT USD | 29/04 | -11,15% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 29/04 | -11,15% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 29/04 | -11,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 29/04 | -11,15% |
| CLEOME INDEX WORLD EQUITIES R CAP | 28/04 | -11,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 29/04 | -11,15% |
| JPM ASIA GROWTH A (ACC) EUR | 29/04 | -11,15% |
| LABORAL KUTXA FUTUR, FI CARTERA | 28/04 | -11,15% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 28/04 | -11,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 29/04 | -11,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 29/04 | -11,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 28/04 | -11,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/04 | -11,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 29/04 | -11,15% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 29/04 | -11,16% |
| BGF FUTURE OF TRANSPORT D2 EUR | 29/04 | -11,16% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 29/04 | -11,16% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 29/04 | -11,16% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 29/04 | -11,16% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 28/04 | -11,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 29/04 | -11,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 29/04 | -11,16% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 29/04 | -11,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 28/04 | -11,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 28/04 | -11,16% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/04 | -11,16% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 29/04 | -11,16% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 29/04 | -11,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 29/04 | -11,17% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 29/04 | -11,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 28/04 | -11,17% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 29/04 | -11,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 29/04 | -11,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/04 | -11,17% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | 29/04 | -11,17% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 28/04 | -11,17% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 28/04 | -11,17% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 29/04 | -11,17% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 29/04 | -11,17% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 29/04 | -11,17% |
| THEAM QUANT DISPERSION US J | 28/04 | -11,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 29/04 | -11,17% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | 29/04 | -11,17% |
| ABANCA GESTION / AGRESIVO | 27/04 | -11,18% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 29/04 | -11,18% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 29/04 | -11,18% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 28/04 | -11,18% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | 29/04 | -11,18% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 29/04 | -11,18% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 28/04 | -11,18% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 29/04 | -11,18% |
| ODDO BHF GREEN PLANET CR-EUR | 28/04 | -11,18% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 29/04 | -11,18% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 29/04 | -11,18% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 29/04 | -11,19% |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/04 | -11,19% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 29/04 | -11,19% |
| BANKINTER SOSTENIBILIDAD, FI R | 29/04 | -11,19% |
| FRANKLIN INDIA A (YDIS) GBP | 29/04 | -11,19% |
| FRANKLIN INDIA N (ACC) USD | 29/04 | -11,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/04 | -11,19% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 29/04 | -11,19% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 29/04 | -11,19% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 29/04 | -11,19% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 28/04 | -11,19% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 29/04 | -11,20% |
| CT (LUX) GLOBAL FOCUS IUP USD | 29/04 | -11,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | -11,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/04 | -11,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 28/04 | -11,20% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 28/04 | -11,20% |
| LONGRUN EQUITY FUND SI A USD | 28/04 | -11,20% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 28/04 | -11,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 29/04 | -11,20% |
| PICTET - DIGITAL I USD | 29/04 | -11,20% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 29/04 | -11,20% |
| SPDR MSCI USA VALUE UCITS ETF | 29/04 | -11,20% |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/04 | -11,21% |
