| CPR INVEST GEAR WORLD ESG A ACC | 13/05 | -3,79% |
| FUNDSMITH EQUITY FUND I CHF CAP | 13/05 | -3,79% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 13/05 | -3,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | -3,79% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 13/05 | -3,79% |
| MAN TARGETRISK MODERATE D H EUR | 12/05 | -3,79% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 12/05 | -3,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 13/05 | -3,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/05 | -3,79% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 12/05 | -3,79% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 13/05 | -3,79% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 13/05 | -3,79% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 13/05 | -3,79% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 13/05 | -3,79% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/05 | -3,79% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 13/05 | -3,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/05 | -3,79% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/05 | -3,79% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | -3,79% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 13/05 | -3,80% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 13/05 | -3,80% |
| BALTIA GLOBAL, FI I | 13/05 | -3,80% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 13/05 | -3,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 13/05 | -3,80% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 13/05 | -3,80% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 13/05 | -3,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 13/05 | -3,80% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 13/05 | -3,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 13/05 | -3,80% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/05 | -3,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/05 | -3,80% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 13/05 | -3,80% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 13/05 | -3,80% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/05 | -3,80% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 13/05 | -3,80% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 13/05 | -3,80% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 12/05 | -3,80% |
| MSIF GLOBAL BALANCED Z (EUR) | 13/05 | -3,80% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 13/05 | -3,80% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/05 | -3,80% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 13/05 | -3,80% |
| ROBECO BP US PREMIUM EQUITIES G USD | 13/05 | -3,80% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 13/05 | -3,80% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 13/05 | -3,80% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 13/05 | -3,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 13/05 | -3,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 13/05 | -3,80% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 13/05 | -3,81% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 13/05 | -3,81% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 13/05 | -3,81% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 12/05 | -3,81% |
| BGF EUROPEAN A2 USD (HEDGED) | 13/05 | -3,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 13/05 | -3,81% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 13/05 | -3,81% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/05 | -3,81% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 12/05 | -3,81% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 13/05 | -3,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 13/05 | -3,81% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 13/05 | -3,81% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 12/05 | -3,81% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 12/05 | -3,81% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 13/05 | -3,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 13/05 | -3,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 13/05 | -3,81% |
| ALLIANZ GLOBAL WATER AT3 USD | 13/05 | -3,82% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 13/05 | -3,82% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 13/05 | -3,82% |
| BGF CIRCULAR ECONOMY I2 JPY | 13/05 | -3,82% |
| BGF GLOBAL ALLOCATION A9 USD | 13/05 | -3,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 13/05 | -3,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 13/05 | -3,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 13/05 | -3,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 13/05 | -3,82% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 13/05 | -3,82% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 13/05 | -3,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 13/05 | -3,82% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 13/05 | -3,82% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 13/05 | -3,82% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 12/05 | -3,82% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 13/05 | -3,82% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 13/05 | -3,82% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/05 | -3,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 13/05 | -3,82% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 13/05 | -3,82% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 13/05 | -3,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/05 | -3,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 13/05 | -3,82% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 12/05 | -3,83% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/04 | -3,83% |
| BL GLOBAL EQUITIES A DIS | 12/05 | -3,83% |
| BL GLOBAL EQUITIES B CAP | 12/05 | -3,83% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 13/05 | -3,83% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 13/05 | -3,83% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 12/05 | -3,83% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 13/05 | -3,83% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 12/05 | -3,83% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 13/05 | -3,83% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 13/05 | -3,83% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 13/05 | -3,83% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 13/05 | -3,83% |
