| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 28/04 | -16,19% |
| PICTET - GLOBAL BONDS P DY USD | 29/04 | -16,19% |
| ROBECO CHINESE EQUITIES I USD | 29/04 | -16,19% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 29/04 | -16,20% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 29/04 | -16,20% |
| JANUS HENDERSON HIGH YIELD A3M USD | 29/04 | -16,20% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 29/04 | -16,20% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 29/04 | -16,20% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 29/04 | -16,21% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 29/04 | -16,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 28/04 | -16,21% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 29/04 | -16,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 28/04 | -16,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/04 | -16,21% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 29/04 | -16,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 29/04 | -16,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 29/04 | -16,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 28/04 | -16,23% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 29/04 | -16,24% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 29/04 | -16,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 28/04 | -16,24% |
| BGF WORLD MINING A2 USD | 29/04 | -16,25% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 29/04 | -16,25% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 29/04 | -16,25% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 28/04 | -16,26% |
| GROUPAMA AVENIR EUROPE IC EUR | 29/04 | -16,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 29/04 | -16,27% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 29/04 | -16,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 29/04 | -16,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 29/04 | -16,27% |
| VONTOBEL FUND-COMMODITY I USD CAP | 29/04 | -16,27% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 29/04 | -16,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 29/04 | -16,29% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 29/04 | -16,30% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 29/04 | -16,30% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 29/04 | -16,32% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 29/04 | -16,32% |
| JPM CHINA I (DIST) USD | 29/04 | -16,32% |
| BGF WORLD MINING A2 EUR | 29/04 | -16,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 29/04 | -16,33% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 29/04 | -16,34% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 28/04 | -16,35% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 29/04 | -16,35% |
| ROBECO SMART MATERIALS I EUR | 29/04 | -16,35% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 29/04 | -16,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 28/04 | -16,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 29/04 | -16,36% |
| INVESCO UK GILTS UCITS ETF ACC | 29/04 | -16,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/03 | -16,36% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 29/04 | -16,37% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 28/04 | -16,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 29/04 | -16,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 29/04 | -16,37% |
| VONTOBEL FUND-COMMODITY N USD CAP | 29/04 | -16,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 29/04 | -16,39% |
| PICTET - TIMBER P USD | 29/04 | -16,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 29/04 | -16,39% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 29/04 | -16,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 29/04 | -16,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 29/04 | -16,40% |
| FSSA CHINA A SHARES VI USD CAP | 29/04 | -16,40% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 29/04 | -16,40% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 29/04 | -16,41% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 29/04 | -16,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 29/04 | -16,41% |
| ROBECO SMART MATERIALS F EUR | 29/04 | -16,42% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 29/04 | -16,43% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 28/04 | -16,43% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 28/04 | -16,44% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 29/04 | -16,44% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 29/04 | -16,44% |
| JPM CHINA C (DIST) USD | 29/04 | -16,45% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 29/04 | -16,47% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 29/04 | -16,47% |
| BGF FUTURE OF TRANSPORT A2 SEK | 29/04 | -16,48% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 29/04 | -16,48% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 28/04 | -16,48% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 29/04 | -16,48% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 29/04 | -16,48% |
| PICTET - TIMBER P EUR | 29/04 | -16,48% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 29/04 | -16,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 29/04 | -16,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 29/04 | -16,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | -16,49% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 28/04 | -16,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 28/04 | -16,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 29/04 | -16,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 29/04 | -16,50% |
| BL BOND DOLLAR A DIS | 28/04 | -16,51% |
| ROBECO SMART MATERIALS I GBP | 29/04 | -16,51% |
| ROBECO SMART MATERIALS I USD | 29/04 | -16,52% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 29/04 | -16,53% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 29/04 | -16,53% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 29/04 | -16,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 29/04 | -16,56% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 29/04 | -16,56% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 29/04 | -16,56% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 29/04 | -16,56% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -16,56% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 29/04 | -16,56% |
