| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/04 | -6,92% |
| BGF ASIAN GROWTH LEADERS A2 USD | 29/04 | -6,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 29/04 | -6,93% |
| HSBC GIF BRIC EQUITY AD USD | 29/04 | -6,93% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 29/04 | -6,93% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 29/04 | -6,93% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/04 | -6,93% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 28/04 | -6,93% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 28/04 | -6,93% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 28/04 | -6,93% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 29/04 | -6,94% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 29/04 | -6,94% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 29/04 | -6,94% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 29/04 | -6,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/04 | -6,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/04 | -6,95% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/04 | -6,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 29/04 | -6,95% |
| DWS INVEST CHINA BONDS NDH | 29/04 | -6,95% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 29/04 | -6,95% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | -6,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 29/04 | -6,95% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 29/04 | -6,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 29/04 | -6,95% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 25/04 | -6,95% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 29/04 | -6,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 29/04 | -6,96% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 29/04 | -6,96% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/04 | -6,96% |
| PICTET - HEALTH HR EUR | 29/04 | -6,96% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 29/04 | -6,96% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 29/04 | -6,97% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 29/04 | -6,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 29/04 | -6,97% |
| ISHARES MDAX UCITS ETF (DE) | 29/04 | -6,97% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 29/04 | -6,97% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 29/04 | -6,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 29/04 | -6,98% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 29/04 | -6,98% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 29/04 | -6,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/04 | -6,98% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 29/04 | -6,98% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 29/04 | -6,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 28/04 | -6,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 29/04 | -6,99% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 29/04 | -6,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 29/04 | -6,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 29/04 | -6,99% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 28/04 | -7,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 29/04 | -7,00% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 28/04 | -7,00% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 28/04 | -7,00% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 29/04 | -7,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 29/04 | -7,00% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 29/04 | -7,01% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/04 | -7,01% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 29/04 | -7,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 29/04 | -7,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 29/04 | -7,02% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 29/04 | -7,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 29/04 | -7,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 29/04 | -7,02% |
| BGF FINTECH Z2 USD | 29/04 | -7,03% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 29/04 | -7,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 28/04 | -7,03% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | 29/04 | -7,03% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 29/04 | -7,04% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 29/04 | -7,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 29/04 | -7,04% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/04 | -7,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | -7,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 29/04 | -7,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 29/04 | -7,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 29/04 | -7,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 29/04 | -7,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 29/04 | -7,06% |
| ALLIANZ FLEXI ASIA BOND IT USD | 29/04 | -7,07% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 29/04 | -7,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 29/04 | -7,07% |
| BL EQUITIES ASIA BI CAP | 28/04 | -7,07% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 29/04 | -7,07% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 29/04 | -7,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 29/04 | -7,07% |
