| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | 29/04 | -11,38% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 29/04 | -11,38% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 29/04 | -11,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 29/04 | -11,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 29/04 | -11,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 28/04 | -11,38% |
| MSIF TAILWINDS C (USD) | 29/04 | -11,38% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 28/04 | -11,38% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 28/04 | -11,38% |
| TEMPLETON GLOBAL A (ACC) HKD | 29/04 | -11,38% |
| TEMPLETON GLOBAL A (ACC) USD | 29/04 | -11,38% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 29/04 | -11,38% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 29/04 | -11,38% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | -11,38% |
| BANKINTER INDICE GLOBAL, FI R | 29/04 | -11,39% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 28/04 | -11,39% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/04 | -11,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 29/04 | -11,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 29/04 | -11,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 29/04 | -11,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 29/04 | -11,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 29/04 | -11,40% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 29/04 | -11,40% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 28/04 | -11,40% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 29/04 | -11,40% |
| SCHRODER GAIA HELIX C ACC USD | 29/04 | -11,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 29/04 | -11,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 29/04 | -11,40% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 29/04 | -11,40% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 29/04 | -11,40% |
| TEMPLETON GLOBAL A (YDIS) USD | 29/04 | -11,40% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 29/04 | -11,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 29/04 | -11,40% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 29/04 | -11,41% |
| BARINGS AUSTRALIA FUND I USD ACC | 29/04 | -11,41% |
| BGF GLOBAL EQUITY INCOME A5G USD | 29/04 | -11,41% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 29/04 | -11,41% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 29/04 | -11,41% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 29/04 | -11,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 29/04 | -11,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 29/04 | -11,41% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/04 | -11,41% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 29/04 | -11,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 29/04 | -11,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 29/04 | -11,41% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 29/04 | -11,41% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 29/04 | -11,41% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 29/04 | -11,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 29/04 | -11,42% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 29/04 | -11,42% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 29/04 | -11,42% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 29/04 | -11,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 29/04 | -11,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 29/04 | -11,42% |
| LONGRUN EQUITY FUND BP D USD | 28/04 | -11,42% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 28/04 | -11,42% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 28/04 | -11,42% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 28/04 | -11,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 29/04 | -11,42% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 29/04 | -11,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/04 | -11,43% |
| CT (LUX) GLOBAL FOCUS AUP USD | 29/04 | -11,43% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 28/04 | -11,43% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 29/04 | -11,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 29/04 | -11,43% |
| LONGRUN EQUITY FUND BP A USD | 28/04 | -11,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 29/04 | -11,43% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 29/04 | -11,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 29/04 | -11,43% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 29/04 | -11,44% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 29/04 | -11,44% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 29/04 | -11,44% |
| BGF EUROPEAN I2 USD (HEDGED) | 29/04 | -11,44% |
| BGF MULTI-THEME EQUITY D2 GBP | 29/04 | -11,44% |
| BGF WORLD ENERGY C2 EUR | 29/04 | -11,44% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 29/04 | -11,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 29/04 | -11,44% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 28/04 | -11,44% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 29/04 | -11,44% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 28/04 | -11,44% |
| ALLIANZ US LARGE CAP VALUE AT USD | 29/04 | -11,45% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 29/04 | -11,45% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 28/04 | -11,45% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 29/04 | -11,45% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 29/04 | -11,45% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 29/04 | -11,45% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 28/04 | -11,45% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/04 | -11,45% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 29/04 | -11,45% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 29/04 | -11,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 29/04 | -11,46% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 29/04 | -11,46% |
| BARINGS AUSTRALIA FUND A EUR INC | 29/04 | -11,46% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 29/04 | -11,46% |
| BGF MULTI-THEME EQUITY Z2 EUR | 29/04 | -11,46% |
| CT (LUX) GLOBAL FOCUS AU EUR | 29/04 | -11,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 28/04 | -11,46% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -11,46% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 28/04 | -11,46% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 28/04 | -11,46% |
