| DWS INVEST GLOBAL BONDS USD TFCH | 19/05 | -5,10% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 19/05 | -5,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 19/05 | -5,10% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 19/05 | -5,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -5,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 19/05 | -5,10% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 19/05 | -5,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 18/05 | -5,10% |
| MSIF GLOBAL ENDURANCE I (EUR) | 19/05 | -5,10% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 17/05 | -5,10% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/05 | -5,10% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 19/05 | -5,10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 19/05 | -5,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/05 | -5,11% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 16/05 | -5,11% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 16/05 | -5,11% |
| BGF EMERGING MARKETS BOND D2 EUR | 19/05 | -5,11% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 19/05 | -5,11% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 19/05 | -5,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/05 | -5,11% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 16/05 | -5,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 15/05 | -5,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 15/05 | -5,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 19/05 | -5,11% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 16/05 | -5,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -5,11% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 19/05 | -5,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 19/05 | -5,11% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/05 | -5,11% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 16/05 | -5,11% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 19/05 | -5,11% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 19/05 | -5,11% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 19/05 | -5,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 19/05 | -5,12% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 16/05 | -5,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 19/05 | -5,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 19/05 | -5,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 19/05 | -5,12% |
| BGF EUROPEAN A2 HKD (HEDGED) | 19/05 | -5,12% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 19/05 | -5,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/05 | -5,12% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 16/05 | -5,12% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 16/05 | -5,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 16/05 | -5,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 19/05 | -5,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 16/05 | -5,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/05 | -5,12% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 19/05 | -5,12% |
| GAM STAR JAPAN LEADERS A EUR CAP | 19/05 | -5,12% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 19/05 | -5,12% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/05 | -5,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 19/05 | -5,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 19/05 | -5,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 19/05 | -5,12% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 19/05 | -5,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 19/05 | -5,12% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 19/05 | -5,12% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 16/05 | -5,12% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 19/05 | -5,12% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 19/05 | -5,12% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 16/05 | -5,12% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 19/05 | -5,13% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/05 | -5,13% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 19/05 | -5,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 19/05 | -5,13% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/05 | -5,13% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 19/05 | -5,13% |
| BGF DYNAMIC HIGH INCOME I2 USD | 19/05 | -5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/05 | -5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/05 | -5,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 19/05 | -5,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 19/05 | -5,13% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 19/05 | -5,13% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 19/05 | -5,13% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 19/05 | -5,13% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 19/05 | -5,13% |
| FRANKLIN MENA A (ACC) EUR | 19/05 | -5,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 19/05 | -5,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 19/05 | -5,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 19/05 | -5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 19/05 | -5,13% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 19/05 | -5,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 19/05 | -5,13% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/05 | -5,13% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 19/05 | -5,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 19/05 | -5,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/05 | -5,13% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 19/05 | -5,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 19/05 | -5,13% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/05 | -5,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/05 | -5,14% |
| AMUNDI ACTIONS USA ISR P-C | 16/05 | -5,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 19/05 | -5,14% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 16/05 | -5,14% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 19/05 | -5,14% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 19/05 | -5,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 19/05 | -5,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/05 | -5,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/05 | -5,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/05 | -5,14% |
