| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | -3,83% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/05 | -3,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 13/05 | -3,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 12/05 | -3,83% |
| LONGRUN EQUITY FUND BP A USD | 12/05 | -3,83% |
| LONGRUN EQUITY FUND BP D USD | 12/05 | -3,83% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 12/05 | -3,83% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 13/05 | -3,83% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 13/05 | -3,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/05 | -3,83% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/05 | -3,83% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 13/05 | -3,83% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/05 | -3,83% |
| ALLIANZ CLEAN PLANET RT EUR | 13/05 | -3,84% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 13/05 | -3,84% |
| BGF MULTI-THEME EQUITY X2 USD | 13/05 | -3,84% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 13/05 | -3,84% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 13/05 | -3,84% |
| FUNDSMITH EQUITY FUND R EUR CAP | 13/05 | -3,84% |
| FUNDSMITH EQUITY FUND R EUR DIS | 13/05 | -3,84% |
| GAM MULTIBOND - EMERGING BOND A USD | 13/05 | -3,84% |
| GAM MULTIBOND - EMERGING BOND B USD | 13/05 | -3,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/05 | -3,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | -3,84% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 13/05 | -3,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 12/05 | -3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 13/05 | -3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 13/05 | -3,84% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 13/05 | -3,84% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 13/05 | -3,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 13/05 | -3,84% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/05 | -3,84% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 13/05 | -3,84% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 13/05 | -3,84% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 13/05 | -3,84% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 13/05 | -3,84% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 12/05 | -3,84% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 13/05 | -3,85% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | 13/05 | -3,85% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 13/05 | -3,85% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 13/05 | -3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 13/05 | -3,85% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/05 | -3,85% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 13/05 | -3,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 11/05 | -3,85% |
| ETHNA-AKTIV R-A | 13/05 | -3,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 13/05 | -3,85% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/05 | -3,85% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/05 | -3,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 13/05 | -3,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 13/05 | -3,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 13/05 | -3,85% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/05 | -3,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 13/05 | -3,85% |
| PICTET - HEALTH HR EUR | 13/05 | -3,85% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 13/05 | -3,85% |
| UBS (LUX) CREDIT INCOME DB USD | 13/05 | -3,85% |
| ALLIANZ CLEAN PLANET IT EUR | 13/05 | -3,86% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 13/05 | -3,86% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 13/05 | -3,86% |
| BGF CHINA BOND I2 USD | 13/05 | -3,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 13/05 | -3,86% |
| BL GLOBAL FLEXIBLE USD A DIS | 12/05 | -3,86% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/05 | -3,86% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 13/05 | -3,86% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 13/05 | -3,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 13/05 | -3,86% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 13/05 | -3,86% |
| DWS INVEST ASIAN BONDS IDH | 13/05 | -3,86% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 13/05 | -3,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 13/05 | -3,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 13/05 | -3,86% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 13/05 | -3,86% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 13/05 | -3,86% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 12/05 | -3,86% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/05 | -3,86% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 13/05 | -3,86% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 13/05 | -3,86% |
| MSIF GLOBAL CREDIT A (USD) | 13/05 | -3,86% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 13/05 | -3,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -3,86% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 13/05 | -3,86% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 13/05 | -3,86% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 13/05 | -3,86% |
| UBS (LUX) FINANCIAL BOND EBH USD | 13/05 | -3,86% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 13/05 | -3,87% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 13/05 | -3,87% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 13/05 | -3,87% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 13/05 | -3,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 13/05 | -3,87% |
| BGF CIRCULAR ECONOMY I4 GBP | 13/05 | -3,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 13/05 | -3,87% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 13/05 | -3,87% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 13/05 | -3,87% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 13/05 | -3,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 13/05 | -3,87% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 13/05 | -3,87% |
| FUNDSMITH EQUITY FUND I CHF DIS | 13/05 | -3,87% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/05 | -3,87% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 13/05 | -3,87% |
