| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 21/05 | -2,66% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/05 | -2,66% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 21/05 | -2,66% |
| MULTIGESTION / BASALTO USA | 19/05 | -2,66% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 21/05 | -2,66% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 20/05 | -2,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 21/05 | -2,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 21/05 | -2,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 21/05 | -2,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 21/05 | -2,66% |
| TRIODOS PIONEER IMPACT EUR I CAP | 21/05 | -2,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 21/05 | -2,66% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 21/05 | -2,67% |
| BGF ASIAN DRAGON E2 USD | 21/05 | -2,67% |
| BL EMERGING MARKETS AM DIS | 20/05 | -2,67% |
| BL EQUITIES ASIA BCM CAP | 20/05 | -2,67% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 21/05 | -2,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 21/05 | -2,67% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 21/05 | -2,67% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 21/05 | -2,67% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 21/05 | -2,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 21/05 | -2,67% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 21/05 | -2,67% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 21/05 | -2,67% |
| INTERNATIONAL EQUITY MARKETS, FI | 19/05 | -2,67% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 21/05 | -2,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 20/05 | -2,67% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 21/05 | -2,67% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 21/05 | -2,67% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 21/05 | -2,67% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 21/05 | -2,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 21/05 | -2,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 21/05 | -2,67% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 21/05 | -2,67% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | 21/05 | -2,67% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 21/05 | -2,68% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 21/05 | -2,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 21/05 | -2,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 20/05 | -2,68% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 20/05 | -2,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 21/05 | -2,68% |
| DWS INVEST EURO-GOV BONDS LD | 21/05 | -2,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 21/05 | -2,68% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 21/05 | -2,68% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 20/05 | -2,68% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 21/05 | -2,68% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 20/05 | -2,68% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 20/05 | -2,68% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 21/05 | -2,68% |
| MSIF GLOBAL BRANDS I (EUR) | 21/05 | -2,68% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 21/05 | -2,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/05 | -2,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 21/05 | -2,69% |
| COSMOS EQUITY TRENDS, FI A | 20/05 | -2,69% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 21/05 | -2,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 21/05 | -2,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 21/05 | -2,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 21/05 | -2,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 21/05 | -2,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 21/05 | -2,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 21/05 | -2,69% |
| JPM ASEAN EQUITY I (ACC) EUR | 21/05 | -2,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 21/05 | -2,69% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 21/05 | -2,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 21/05 | -2,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 21/05 | -2,69% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 21/05 | -2,69% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 21/05 | -2,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 21/05 | -2,70% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 20/05 | -2,70% |
| BGF SUSTAINABLE ENERGY A4 GBP | 21/05 | -2,70% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 21/05 | -2,70% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 19/05 | -2,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 21/05 | -2,70% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 21/05 | -2,70% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 21/05 | -2,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 21/05 | -2,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 21/05 | -2,70% |
| JPM ASEAN EQUITY C (ACC) EUR | 21/05 | -2,70% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 21/05 | -2,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 21/05 | -2,70% |
| PICTET - HEALTH HI EUR | 21/05 | -2,70% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 21/05 | -2,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 21/05 | -2,71% |
| ALLIANZ JAPAN EQUITY A USD | 21/05 | -2,71% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 21/05 | -2,71% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 21/05 | -2,71% |
| BGF ASIAN DRAGON A4 GBP | 21/05 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 21/05 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 21/05 | -2,71% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 21/05 | -2,71% |
| DB ESG GROWTH SAA (USD) USD LC | 21/05 | -2,71% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 21/05 | -2,71% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 21/05 | -2,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 21/05 | -2,71% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 21/05 | -2,71% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 21/05 | -2,71% |
| PICTET TR - MANDARIN I USD | 20/05 | -2,71% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 21/05 | -2,71% |
| THEMATICS WATER S/A (EUR) | 21/05 | -2,71% |
