| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 16/05 | -5,18% |
| MSIF CALVERT US EQUITY Z (USD) | 19/05 | -5,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 19/05 | -5,18% |
| PICTET - HUMAN I USD | 19/05 | -5,18% |
| PICTET - PREMIUM BRANDS P USD | 19/05 | -5,18% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 19/05 | -5,18% |
| SCHRODER ISF CHINA A A ACC USD | 19/05 | -5,18% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 19/05 | -5,18% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 19/05 | -5,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 19/05 | -5,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 19/05 | -5,19% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 19/05 | -5,19% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/05 | -5,19% |
| BGF FINTECH X2 USD | 19/05 | -5,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/05 | -5,19% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 19/05 | -5,19% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 19/05 | -5,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 19/05 | -5,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/05 | -5,19% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 19/05 | -5,19% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 16/05 | -5,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 18/05 | -5,19% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 16/05 | -5,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/05 | -5,19% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 19/05 | -5,19% |
| PICTET - HUMAN I EUR | 19/05 | -5,19% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 19/05 | -5,19% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | 16/05 | -5,19% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 19/05 | -5,20% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 19/05 | -5,20% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 19/05 | -5,20% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 19/05 | -5,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 19/05 | -5,20% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 19/05 | -5,20% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 19/05 | -5,20% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/05 | -5,20% |
| BLACKROCK ICS US TREASURY FUND G CAP | 18/05 | -5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/05 | -5,20% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 19/05 | -5,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 16/05 | -5,20% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 19/05 | -5,20% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 19/05 | -5,20% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 19/05 | -5,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 19/05 | -5,20% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 16/05 | -5,20% |
| HSBC GIF RMB FIXED INCOME AD USD | 19/05 | -5,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 16/05 | -5,20% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 19/05 | -5,20% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 16/05 | -5,20% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 19/05 | -5,20% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/05 | -5,20% |
| PICTET - PREMIUM BRANDS P DY EUR | 19/05 | -5,20% |
| PICTET - PREMIUM BRANDS P EUR | 19/05 | -5,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 19/05 | -5,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 19/05 | -5,20% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 19/05 | -5,20% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/05 | -5,20% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 16/05 | -5,20% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 16/05 | -5,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 19/05 | -5,21% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 19/05 | -5,21% |
| BBVA USA DESARROLLO ISR, FI A | 16/05 | -5,21% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 19/05 | -5,21% |
| BGF DYNAMIC HIGH INCOME D2 USD | 19/05 | -5,21% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 19/05 | -5,21% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 16/05 | -5,21% |
| BRANDES U.S. VALUE FUND I EUR CAP | 19/05 | -5,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 19/05 | -5,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 19/05 | -5,21% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 19/05 | -5,21% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 19/05 | -5,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 19/05 | -5,21% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/05 | -5,21% |
| HSBC GIF RMB FIXED INCOME AC USD | 19/05 | -5,21% |
| INVESCO BOND A DIS MONTHLY USD | 19/05 | -5,21% |
| INVESCO METAVERSE AND AI A CAP EUR | 19/05 | -5,21% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/05 | -5,21% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 19/05 | -5,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 19/05 | -5,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 19/05 | -5,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 19/05 | -5,21% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/05 | -5,21% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 16/05 | -5,21% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 15/05 | -5,21% |
| UBS (LUX) CREDIT INCOME UB USD | 19/05 | -5,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 19/05 | -5,22% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 19/05 | -5,22% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 19/05 | -5,22% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 19/05 | -5,22% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 19/05 | -5,22% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 19/05 | -5,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 16/05 | -5,22% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 19/05 | -5,22% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 19/05 | -5,22% |
| MSIF US HIGH YIELD BOND Z (USD) | 19/05 | -5,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 19/05 | -5,22% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/05 | -5,22% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 19/05 | -5,22% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 19/05 | -5,22% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 19/05 | -5,22% |
