| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 13/05 | -3,74% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 13/05 | -3,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 13/05 | -3,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 13/05 | -3,74% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/05 | -3,75% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 13/05 | -3,75% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 13/05 | -3,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 13/05 | -3,75% |
| GAM STAR JAPAN LEADERS A JPY CAP | 13/05 | -3,75% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 13/05 | -3,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 13/05 | -3,75% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 13/05 | -3,75% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 13/05 | -3,75% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 13/05 | -3,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/05 | -3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/05 | -3,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 13/05 | -3,75% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 13/05 | -3,75% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/05 | -3,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 13/05 | -3,76% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 13/05 | -3,76% |
| BGF CHINA BOND X2 USD | 13/05 | -3,76% |
| CARTERA NARANJA 90, FI | 09/05 | -3,76% |
| CT (LUX) GLOBAL FOCUS ZU USD | 13/05 | -3,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 13/05 | -3,76% |
| FONDITEL BOLSA MUNDIAL, FI B | 12/05 | -3,76% |
| FUNDSMITH EQUITY FUND I GBP DIS | 13/05 | -3,76% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/05 | -3,76% |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 13/05 | -3,76% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/05 | -3,76% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 13/05 | -3,76% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 13/05 | -3,76% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 13/05 | -3,76% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 13/05 | -3,76% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 13/05 | -3,76% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 12/05 | -3,76% |
| MSIF GLOBAL ENDURANCE A (EUR) | 13/05 | -3,76% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 13/05 | -3,76% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/05 | -3,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 13/05 | -3,76% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/05 | -3,76% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 12/05 | -3,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 13/05 | -3,76% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 13/05 | -3,76% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 13/05 | -3,76% |
| THEMATICS META N/A (USD) | 13/05 | -3,76% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 12/05 | -3,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 13/05 | -3,77% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 13/05 | -3,77% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 13/05 | -3,77% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 13/05 | -3,77% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 13/05 | -3,77% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 13/05 | -3,77% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 12/05 | -3,77% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 12/05 | -3,77% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 13/05 | -3,77% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 13/05 | -3,77% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 13/05 | -3,77% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 13/05 | -3,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/05 | -3,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/05 | -3,77% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 13/05 | -3,77% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 12/05 | -3,77% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/05 | -3,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 13/05 | -3,77% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | -3,77% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/05 | -3,77% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 13/05 | -3,77% |
| BGF CIRCULAR ECONOMY I2 USD | 13/05 | -3,78% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/05 | -3,78% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 13/05 | -3,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 13/05 | -3,78% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/05 | -3,78% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 13/05 | -3,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 13/05 | -3,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 13/05 | -3,78% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 12/05 | -3,78% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -3,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/05 | -3,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 12/05 | -3,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 12/05 | -3,78% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/05 | -3,78% |
| SCHRODER ISF US LARGE CAP C ACC USD | 13/05 | -3,78% |
| SCHRODER ISF US LARGE CAP C DIS USD | 13/05 | -3,78% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 13/05 | -3,78% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 13/05 | -3,78% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 13/05 | -3,78% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 13/05 | -3,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 13/05 | -3,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 13/05 | -3,78% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | 13/05 | -3,78% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/05 | -3,78% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 13/05 | -3,79% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 13/05 | -3,79% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 13/05 | -3,79% |
| BGF CIRCULAR ECONOMY Z2 USD | 13/05 | -3,79% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 13/05 | -3,79% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 13/05 | -3,79% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 13/05 | -3,79% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/05 | -3,79% |
