| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 05/05 | -3,42% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 30/04 | -3,43% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 05/05 | -3,43% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 05/05 | -3,43% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/05 | -3,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 05/05 | -3,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 30/04 | -3,43% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 05/05 | -3,43% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 05/05 | -3,43% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | -3,43% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 02/05 | -3,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 02/05 | -3,43% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 05/05 | -3,43% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 01/05 | -3,43% |
| PICTET - GLOBAL BONDS P USD | 02/05 | -3,43% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/05 | -3,43% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 05/05 | -3,43% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 05/05 | -3,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | 02/05 | -3,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 05/05 | -3,44% |
| DWS FLOATING RATE NOTES LD | 05/05 | -3,44% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 05/05 | -3,44% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 02/05 | -3,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 02/05 | -3,44% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 02/05 | -3,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 02/05 | -3,44% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 01/05 | -3,44% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 02/05 | -3,44% |
| PICTET - GLOBAL BONDS P DY USD | 02/05 | -3,44% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 02/05 | -3,44% |
| SANTANDER GO ASIAN EQUITY M CAP | 02/05 | -3,44% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 05/05 | -3,44% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 02/05 | -3,44% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 05/05 | -3,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 30/04 | -3,45% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 05/05 | -3,45% |
| BL EMERGING MARKETS BI CAP | 02/05 | -3,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 02/05 | -3,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 05/05 | -3,45% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 05/05 | -3,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/05 | -3,45% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 02/05 | -3,45% |
| HSBC GIF INDIA FIXED INCOME IC USD | 02/05 | -3,45% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 02/05 | -3,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 05/05 | -3,45% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 03/05 | -3,45% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 03/05 | -3,45% |
| RENTA 4 GLOBAL, FI | 05/05 | -3,45% |
| SANTANDER GO ASIAN EQUITY I CAP | 02/05 | -3,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 05/05 | -3,45% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 02/05 | -3,45% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 02/05 | -3,45% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 05/05 | -3,45% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 05/05 | -3,46% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 05/05 | -3,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 02/05 | -3,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 02/05 | -3,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 05/05 | -3,46% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 02/05 | -3,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/05 | -3,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/05 | -3,46% |
| INVESCO BOND C CAP USD | 05/05 | -3,46% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/05 | -3,46% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 02/05 | -3,46% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 05/05 | -3,46% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 03/05 | -3,46% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | 05/05 | -3,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/05 | -3,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 30/04 | -3,46% |
| SABADELL EQUILIBRADO, FI PYME | 30/04 | -3,46% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 05/05 | -3,47% |
| BGF NUTRITION A2 SGD (HEDGED) | 05/05 | -3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 05/05 | -3,47% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 01/05 | -3,47% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 01/05 | -3,47% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 02/05 | -3,47% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 02/05 | -3,47% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 30/04 | -3,47% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 05/05 | -3,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 02/05 | -3,47% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/05 | -3,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 01/05 | -3,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 02/05 | -3,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 05/05 | -3,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 05/05 | -3,47% |
| PICTET - GLOBAL BONDS I EUR | 02/05 | -3,47% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 05/05 | -3,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 02/05 | -3,48% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 30/04 | -3,48% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 04/05 | -3,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 02/05 | -3,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 05/05 | -3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 02/05 | -3,48% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/05 | -3,48% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/05 | -3,48% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 05/05 | -3,48% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 01/05 | -3,48% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 05/05 | -3,48% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 02/05 | -3,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 02/05 | -3,48% |
