| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 22/05 | -3,80% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 22/05 | -3,80% |
| VONTOBEL FUND-US EQUITY N USD CAP | 22/05 | -3,80% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 22/05 | -3,81% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 22/05 | -3,81% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/05 | -3,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 22/05 | -3,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 22/05 | -3,81% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 22/05 | -3,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 22/05 | -3,81% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 22/05 | -3,81% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 22/05 | -3,81% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 22/05 | -3,82% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 21/05 | -3,82% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 22/05 | -3,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 22/05 | -3,82% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 22/05 | -3,82% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 22/05 | -3,82% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 22/05 | -3,82% |
| DWS INTERNATIONALE RENTEN TYP O NC | 22/05 | -3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 22/05 | -3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 22/05 | -3,82% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/05 | -3,82% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 22/05 | -3,82% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 22/05 | -3,82% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 21/05 | -3,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 22/05 | -3,82% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 22/05 | -3,82% |
| ROBECO SMART ENERGY F EUR | 22/05 | -3,82% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/05 | -3,82% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 22/05 | -3,82% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 22/05 | -3,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 22/05 | -3,83% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 22/05 | -3,83% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 22/05 | -3,83% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 22/05 | -3,83% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 22/05 | -3,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 22/05 | -3,83% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 22/05 | -3,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 22/05 | -3,83% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 22/05 | -3,83% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/05 | -3,83% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 22/05 | -3,83% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/05 | -3,83% |
| PICTET - POSITIVE CHANGE I USD | 22/05 | -3,83% |
| ROBECO SMART ENERGY I EUR | 22/05 | -3,83% |
| ROBECO SMART ENERGY I GBP | 22/05 | -3,83% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 22/05 | -3,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 22/05 | -3,83% |
| SPARINVEST - EQUITAS EUR R CAP | 22/05 | -3,83% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 22/05 | -3,83% |
| WELZIA SELECTIVE, FI B | 22/05 | -3,83% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 22/05 | -3,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 22/05 | -3,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 22/05 | -3,84% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 22/05 | -3,84% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 22/05 | -3,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 20/05 | -3,84% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 22/05 | -3,84% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 22/05 | -3,84% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 22/05 | -3,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 22/05 | -3,84% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/05 | -3,84% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 21/05 | -3,84% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 22/05 | -3,84% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 21/05 | -3,84% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 22/05 | -3,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 22/05 | -3,84% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 20/05 | -3,84% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 22/05 | -3,84% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 22/05 | -3,85% |
| BNP PARIBAS SMART FOOD I CAP | 22/05 | -3,85% |
| FONDITEL BOLSA MUNDIAL, FI C | 21/05 | -3,85% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 22/05 | -3,85% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 22/05 | -3,85% |
| JPM GLOBAL VALUE D (ACC) USD | 22/05 | -3,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 21/05 | -3,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 21/05 | -3,85% |
| M&G (LUX) JAPAN FUND GBP C DIS | 21/05 | -3,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 22/05 | -3,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 22/05 | -3,85% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 22/05 | -3,85% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 22/05 | -3,85% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 22/05 | -3,85% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 22/05 | -3,86% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 22/05 | -3,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 22/05 | -3,86% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 22/05 | -3,86% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 22/05 | -3,86% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/05 | -3,86% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 22/05 | -3,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 22/05 | -3,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 22/05 | -3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 22/05 | -3,86% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 22/05 | -3,86% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 22/05 | -3,86% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 22/05 | -3,86% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 22/05 | -3,86% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 22/05 | -3,86% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 22/05 | -3,86% |
