| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/05 | -5,14% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/05 | -5,14% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 19/05 | -5,14% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 16/05 | -5,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 19/05 | -5,14% |
| FRANKLIN MENA N (ACC) USD | 19/05 | -5,14% |
| GAM STAR JAPAN LEADERS A JPY CAP | 19/05 | -5,14% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 19/05 | -5,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 19/05 | -5,14% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 19/05 | -5,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/05 | -5,14% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 19/05 | -5,14% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 16/05 | -5,14% |
| ROBECO INDIAN EQUITIES I USD | 19/05 | -5,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 16/05 | -5,14% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 19/05 | -5,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 19/05 | -5,15% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 19/05 | -5,15% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 16/05 | -5,15% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 16/05 | -5,15% |
| BGF US FLEXIBLE EQUITY D2 USD | 19/05 | -5,15% |
| BRANDES U.S. VALUE FUND I USD CAP | 19/05 | -5,15% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 19/05 | -5,15% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 16/05 | -5,15% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 16/05 | -5,15% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/05 | -5,15% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 19/05 | -5,15% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 19/05 | -5,15% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 16/05 | -5,15% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 19/05 | -5,15% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/05 | -5,15% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/05 | -5,15% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/05 | -5,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 19/05 | -5,15% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 19/05 | -5,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 19/05 | -5,15% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 19/05 | -5,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/05 | -5,16% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 16/05 | -5,16% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 19/05 | -5,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 19/05 | -5,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 19/05 | -5,16% |
| BGF GLOBAL EQUITY INCOME D2 USD | 19/05 | -5,16% |
| BGF US FLEXIBLE EQUITY D2 EUR | 19/05 | -5,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/05 | -5,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/05 | -5,16% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/05 | -5,16% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/05 | -5,16% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 19/05 | -5,16% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/05 | -5,16% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 19/05 | -5,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/05 | -5,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | -5,16% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 19/05 | -5,16% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | 07/05 | -5,16% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 19/05 | -5,16% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/05 | -5,16% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 19/05 | -5,16% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 17/05 | -5,16% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 19/05 | -5,16% |
| SANTANDER GO DYNAMIC BOND B CAP | 16/05 | -5,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 19/05 | -5,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 19/05 | -5,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 19/05 | -5,16% |
| UBS (LUX) CREDIT INCOME EB USD | 19/05 | -5,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 19/05 | -5,17% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 19/05 | -5,17% |
| BGF US FLEXIBLE EQUITY D4 EUR | 19/05 | -5,17% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 19/05 | -5,17% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/05 | -5,17% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/05 | -5,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/05 | -5,17% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/05 | -5,17% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/05 | -5,17% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 16/05 | -5,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 19/05 | -5,17% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 19/05 | -5,17% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 19/05 | -5,17% |
| EDMOND DE ROTHSCHILD JAPAN I | 16/05 | -5,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 16/05 | -5,17% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/05 | -5,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 19/05 | -5,17% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 16/05 | -5,17% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 19/05 | -5,17% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 16/05 | -5,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 19/05 | -5,17% |
| UBS (LUX) CREDIT INCOME IB USD | 19/05 | -5,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 19/05 | -5,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 19/05 | -5,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 19/05 | -5,18% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 19/05 | -5,18% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 19/05 | -5,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 19/05 | -5,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 19/05 | -5,18% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 16/05 | -5,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/05 | -5,18% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 19/05 | -5,18% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 19/05 | -5,18% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 19/05 | -5,18% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 19/05 | -5,18% |
