| PICTET - PREMIUM BRANDS I USD | 02/05 | -10,52% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 01/05 | -10,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 02/05 | -10,52% |
| ALLIANZ THEMATICA RT EUR | 02/05 | -10,53% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/05 | -10,53% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 02/05 | -10,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/05 | -10,53% |
| MAN JAPAN COREALPHA EQUITY I H USD | 01/05 | -10,53% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/05 | -10,53% |
| PICTET - HEALTH I EUR | 02/05 | -10,53% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 01/05 | -10,53% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 02/05 | -10,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 02/05 | -10,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 02/05 | -10,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 02/05 | -10,54% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 02/05 | -10,54% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 02/05 | -10,54% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 30/04 | -10,54% |
| JANUS HENDERSON HIGH YIELD A3M USD | 02/05 | -10,54% |
| JPM GLOBAL FOCUS I (ACC) EUR | 02/05 | -10,54% |
| JPM US VALUE I2 (DIST) GBP | 02/05 | -10,54% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 02/05 | -10,54% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 01/05 | -10,54% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 30/04 | -10,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 02/05 | -10,54% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 30/04 | -10,54% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 02/05 | -10,55% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 29/04 | -10,55% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 02/05 | -10,55% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 30/04 | -10,55% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 01/05 | -10,55% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 01/05 | -10,55% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 02/05 | -10,55% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 02/05 | -10,55% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 30/04 | -10,55% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/05 | -10,55% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 30/04 | -10,55% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/04 | -10,55% |
| JPM GLOBAL FOCUS C (ACC) EUR | 02/05 | -10,55% |
| JPM GLOBAL FOCUS C (DIST) EUR | 02/05 | -10,55% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 29/04 | -10,55% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 02/05 | -10,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 02/05 | -10,56% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 30/04 | -10,56% |
| AMUNDI SANDLER US EQUITY FUND C USD | 30/04 | -10,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 30/04 | -10,56% |
| DWS INVEST CROCI WORLD VALUE USD LC | 02/05 | -10,56% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 02/05 | -10,56% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/05 | -10,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 02/05 | -10,56% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 02/05 | -10,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 02/05 | -10,56% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 02/05 | -10,57% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 02/05 | -10,57% |
| FRANKLIN INCOME N (MDIS) EUR | 02/05 | -10,57% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 02/05 | -10,57% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 02/05 | -10,57% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 02/05 | -10,57% |
| ROBECO SMART ENERGY D USD | 02/05 | -10,57% |
| ROBECO SMART ENERGY I GBP | 02/05 | -10,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 30/04 | -10,58% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 02/05 | -10,58% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 02/05 | -10,58% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 02/05 | -10,58% |
| INVESCO US VALUE EQUITY R CAP USD | 02/05 | -10,58% |
| MAN NUMERIC CHINA A EQUITY I USD | 30/04 | -10,58% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 01/05 | -10,58% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 01/05 | -10,58% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 02/05 | -10,58% |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | 16/04 | -10,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | 30/04 | -10,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | 30/04 | -10,58% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 29/04 | -10,59% |
| DWS GLOBAL GROWTH TFD | 02/05 | -10,59% |
| FRANKLIN INCOME N (MDIS) USD | 02/05 | -10,59% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 02/05 | -10,59% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/05 | -10,59% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 02/05 | -10,59% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 02/05 | -10,59% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 02/05 | -10,59% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 02/05 | -10,59% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 01/05 | -10,60% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 02/05 | -10,60% |
| DWS GLOBAL GROWTH TFC | 02/05 | -10,60% |
| FONDITEL BOLSA MUNDIAL, FI C | 29/04 | -10,60% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 30/04 | -10,60% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 02/05 | -10,60% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 02/05 | -10,60% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 02/05 | -10,60% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 02/05 | -10,60% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 02/05 | -10,60% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 01/05 | -10,60% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 02/05 | -10,61% |
| BGF DYNAMIC HIGH INCOME A6 USD | 02/05 | -10,61% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 02/05 | -10,61% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 02/05 | -10,61% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 02/05 | -10,61% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 02/05 | -10,61% |
| MSIF INDIAN EQUITY A (USD) | 02/05 | -10,61% |
| BGF US MID-CAP VALUE A2 EUR | 02/05 | -10,62% |
