| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 20/05 | -5,58% |
| SCHRODER GAIA CAT BOND IF ACC USD | 16/05 | -5,58% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 21/05 | -5,59% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 21/05 | -5,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 21/05 | -5,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 21/05 | -5,59% |
| BGF CHINA BOND I2 USD | 21/05 | -5,59% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 21/05 | -5,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 21/05 | -5,59% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 20/05 | -5,59% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 20/05 | -5,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 20/05 | -5,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 20/05 | -5,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 21/05 | -5,59% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 21/05 | -5,59% |
| GESTION BOUTIQUE VI / QUANT USA | 20/05 | -5,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/05 | -5,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/05 | -5,59% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 21/05 | -5,59% |
| MILLESIMA 2026 I USD (H) CAP | 20/05 | -5,59% |
| MSIF GLOBAL ENDURANCE Z (USD) | 21/05 | -5,59% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 21/05 | -5,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 20/05 | -5,59% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/05 | -5,59% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 20/05 | -5,59% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 21/05 | -5,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 21/05 | -5,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 21/05 | -5,59% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 20/05 | -5,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 21/05 | -5,59% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 21/05 | -5,59% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 21/05 | -5,60% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 21/05 | -5,60% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 21/05 | -5,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 21/05 | -5,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 21/05 | -5,60% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 21/05 | -5,60% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 21/05 | -5,60% |
| BGF US FLEXIBLE EQUITY D2 USD | 21/05 | -5,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 20/05 | -5,60% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 21/05 | -5,60% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 20/05 | -5,60% |
| CPR INVEST EDUCATION R ACC | 21/05 | -5,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 21/05 | -5,60% |
| DWS INVEST GLOBAL BONDS USD FCH | 21/05 | -5,60% |
| DWS INVEST GLOBAL BONDS USD TFCH | 21/05 | -5,60% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 20/05 | -5,60% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 21/05 | -5,60% |
| FSSA ASIA FOCUS VI EUR CAP | 21/05 | -5,60% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 20/05 | -5,60% |
| IMGP US CORE PLUS I M USD | 20/05 | -5,60% |
| MSIF GLOBAL ENDURANCE I (USD) | 21/05 | -5,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 21/05 | -5,60% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 21/05 | -5,60% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 21/05 | -5,60% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 20/05 | -5,60% |
| SCHRODER GAIA CAT BOND C ACC USD | 16/05 | -5,60% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 20/05 | -5,60% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 19/05 | -5,60% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 20/05 | -5,60% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 21/05 | -5,61% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 21/05 | -5,61% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 20/05 | -5,61% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 20/05 | -5,61% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 21/05 | -5,61% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 21/05 | -5,61% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 20/05 | -5,61% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 20/05 | -5,61% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 21/05 | -5,61% |
| IMGP GLOBAL RISK-BALANCED I USD | 20/05 | -5,61% |
| INVESCO US VALUE EQUITY C CAP USD | 21/05 | -5,61% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 21/05 | -5,61% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 21/05 | -5,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 20/05 | -5,61% |
| MILLESIMA 2026 CRD USD (H) DIS | 20/05 | -5,61% |
| MILLESIMA 2026 CR USD (H) CAP | 20/05 | -5,61% |
| MSIF GLOBAL ENDURANCE I (EUR) | 21/05 | -5,61% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 21/05 | -5,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 21/05 | -5,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 21/05 | -5,61% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 20/05 | -5,61% |
| THEMATICS META N/A (USD) | 21/05 | -5,61% |
| UBAM - DYNAMIC EURO BOND IHC USD | 20/05 | -5,61% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 20/05 | -5,61% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 20/05 | -5,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 21/05 | -5,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 21/05 | -5,61% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 20/05 | -5,62% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 21/05 | -5,62% |
| CT (LUX) GLOBAL SELECT 2U USD | 21/05 | -5,62% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 21/05 | -5,62% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 21/05 | -5,62% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 21/05 | -5,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 21/05 | -5,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 21/05 | -5,62% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 21/05 | -5,62% |
| THEMATICS SAFETY R/A (USD) | 21/05 | -5,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 20/05 | -5,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 20/05 | -5,62% |
| UBS (LUX) CREDIT INCOME DB USD | 21/05 | -5,62% |
