| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 29/04 | -11,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/04 | -11,29% |
| JPM INDIA D (ACC) EUR | 29/04 | -11,29% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 29/04 | -11,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 28/04 | -11,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 29/04 | -11,29% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 28/04 | -11,29% |
| ROBECO SUSTAINABLE WATER M2 EUR | 29/04 | -11,29% |
| SCHRODER GAIA HELIX E ACC USD | 29/04 | -11,29% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 29/04 | -11,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 29/04 | -11,30% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 29/04 | -11,30% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 29/04 | -11,30% |
| FRANKLIN INDIA A (ACC) EUR | 29/04 | -11,30% |
| FRANKLIN INDIA A (YDIS) EUR | 29/04 | -11,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/04 | -11,30% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 29/04 | -11,30% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 28/04 | -11,30% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 28/04 | -11,30% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 29/04 | -11,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 29/04 | -11,30% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 29/04 | -11,31% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 29/04 | -11,31% |
| BGF DYNAMIC HIGH INCOME A6 USD | 29/04 | -11,31% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 29/04 | -11,31% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 29/04 | -11,31% |
| CT (LUX) GLOBAL FOCUS DU USD | 29/04 | -11,31% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 28/04 | -11,31% |
| MSIF INDIAN EQUITY Z (USD) | 29/04 | -11,31% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 29/04 | -11,31% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 29/04 | -11,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 29/04 | -11,31% |
| BARINGS AUSTRALIA FUND I GBP ACC | 29/04 | -11,32% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 29/04 | -11,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 29/04 | -11,32% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 29/04 | -11,32% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 29/04 | -11,32% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 29/04 | -11,32% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 28/04 | -11,32% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 28/04 | -11,32% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 29/04 | -11,32% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 29/04 | -11,32% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 29/04 | -11,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 29/04 | -11,32% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 29/04 | -11,33% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 29/04 | -11,33% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 29/04 | -11,33% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 29/04 | -11,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 29/04 | -11,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 29/04 | -11,33% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 28/04 | -11,33% |
| MSIF GLOBAL INSIGHT A (EUR) | 29/04 | -11,33% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 28/04 | -11,33% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 29/04 | -11,33% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | 28/04 | -11,33% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | 28/04 | -11,33% |
| ALLIANZ CLEAN PLANET RT EUR | 29/04 | -11,34% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/04 | -11,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 29/04 | -11,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 29/04 | -11,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 29/04 | -11,34% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 29/04 | -11,34% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 28/04 | -11,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 29/04 | -11,34% |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | 29/04 | -11,34% |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | 29/04 | -11,34% |
| MSIF INDIAN EQUITY I (USD) | 29/04 | -11,34% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 29/04 | -11,34% |
| PICTET - SECURITY I USD | 29/04 | -11,34% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 28/04 | -11,34% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 29/04 | -11,34% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 29/04 | -11,35% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 29/04 | -11,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 29/04 | -11,35% |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | 29/04 | -11,35% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/04 | -11,35% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/04 | -11,35% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 28/04 | -11,35% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 29/04 | -11,35% |
| ALLIANZ CLEAN PLANET IT EUR | 29/04 | -11,36% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 29/04 | -11,36% |
| BGF FUTURE OF TRANSPORT A2 EUR | 29/04 | -11,36% |
| BGF MULTI-THEME EQUITY A2 USD | 29/04 | -11,36% |
| JPM ASIA GROWTH D (ACC) EUR | 29/04 | -11,36% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 29/04 | -11,36% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 29/04 | -11,36% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 29/04 | -11,36% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 29/04 | -11,36% |
| BALTIA GLOBAL, FI I | 29/04 | -11,37% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 29/04 | -11,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 29/04 | -11,37% |
| FRANKLIN INDIA A (ACC) SEK | 29/04 | -11,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 29/04 | -11,37% |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | 29/04 | -11,37% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 29/04 | -11,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 29/04 | -11,37% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 29/04 | -11,37% |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 29/04 | -11,37% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 29/04 | -11,38% |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 29/04 | -11,38% |
