| ALLIANZ CHINA A OPPORTUNITIES IT USD | 02/05 | -10,71% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/05 | -10,71% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 29/04 | -10,71% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 02/05 | -10,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 30/04 | -10,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 30/04 | -10,71% |
| JPM US VALUE I (ACC) EUR | 02/05 | -10,71% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/05 | -10,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 30/04 | -10,71% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 02/05 | -10,72% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 02/05 | -10,72% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 02/05 | -10,72% |
| JPM US VALUE C (ACC) EUR | 02/05 | -10,72% |
| LONGRUN EQUITY FUND CI A EUR | 30/04 | -10,72% |
| LONGRUN EQUITY FUND CI D EUR | 30/04 | -10,72% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 02/05 | -10,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 30/04 | -10,73% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 02/05 | -10,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 01/05 | -10,73% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 02/05 | -10,73% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/04 | -10,73% |
| ALLIANZ CHINA A-SHARES A EUR | 02/05 | -10,74% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 02/05 | -10,74% |
| ALLIANZ THEMATICA AT EUR | 02/05 | -10,74% |
| BGF SUSTAINABLE ENERGY I2 USD | 02/05 | -10,74% |
| BGF SUSTAINABLE ENERGY I4 USD | 02/05 | -10,74% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/05 | -10,74% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 29/04 | -10,74% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/05 | -10,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 02/05 | -10,74% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 30/04 | -10,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 02/05 | -10,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/05 | -10,74% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 02/05 | -10,74% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 30/04 | -10,74% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 30/04 | -10,74% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/05 | -10,75% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 29/04 | -10,75% |
| MAN JAPAN COREALPHA EQUITY D H USD | 01/05 | -10,75% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 02/05 | -10,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 01/05 | -10,75% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 30/04 | -10,75% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 02/05 | -10,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 02/05 | -10,75% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 02/05 | -10,75% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 02/05 | -10,75% |
| BALTIA GLOBAL, FI R | 02/05 | -10,76% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 30/04 | -10,76% |
| BGF US SUSTAINABLE EQUITY I2 USD | 02/05 | -10,76% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 02/05 | -10,76% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 02/05 | -10,76% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 02/05 | -10,76% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 02/05 | -10,76% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 30/04 | -10,76% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 01/05 | -10,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/05 | -10,76% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 30/04 | -10,76% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 02/05 | -10,76% |
| ALLIANZ CHINA A-SHARES AT USD | 02/05 | -10,77% |
| BGF INDIA D2 USD | 02/05 | -10,77% |
| BGF US MID-CAP VALUE E2 EUR | 02/05 | -10,77% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/05 | -10,77% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 01/05 | -10,77% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/05 | -10,77% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 30/04 | -10,77% |
| JPM GLOBAL FOCUS A (DIST) EUR | 02/05 | -10,77% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 01/05 | -10,77% |
| MILLENNIAL FUND, FI | 02/05 | -10,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 01/05 | -10,77% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/04 | -10,77% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 02/05 | -10,77% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/05 | -10,77% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 02/05 | -10,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 01/05 | -10,78% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 30/04 | -10,78% |
| JPM GLOBAL FOCUS A (ACC) EUR | 02/05 | -10,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 01/05 | -10,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 01/05 | -10,78% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 30/04 | -10,78% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 02/05 | -10,78% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 02/05 | -10,78% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 01/05 | -10,79% |
| BGF SUSTAINABLE ENERGY X2 JPY | 02/05 | -10,79% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 02/05 | -10,79% |
| DWS GLOBAL GROWTH LD | 02/05 | -10,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 02/05 | -10,79% |
| GCO BOLSA USA, FI | 02/05 | -10,79% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 02/05 | -10,79% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/05 | -10,79% |
| PICTET - PREMIUM BRANDS P USD | 02/05 | -10,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 01/05 | -10,79% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 30/04 | -10,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/05 | -10,79% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 02/05 | -10,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 02/05 | -10,80% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 30/04 | -10,80% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 29/04 | -10,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/05 | -10,80% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 30/04 | -10,80% |
| PICTET - HEALTH P EUR | 02/05 | -10,80% |
