| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 19/05 | -3,72% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 19/05 | -3,72% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 19/05 | -3,72% |
| EURIZON FUND-BOND JPY LTE RH EUR | 19/05 | -3,72% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 19/05 | -3,72% |
| LAZARD CAPITAL FI SRI SD EUR | 18/05 | -3,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 19/05 | -3,72% |
| AVANTAGE PURE EQUITY, FI B | 18/05 | -3,73% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 19/05 | -3,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 19/05 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 19/05 | -3,73% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/05 | -3,73% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 19/05 | -3,73% |
| MSIF GLOBAL BOND AHX (EUR) | 19/05 | -3,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 19/05 | -3,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 19/05 | -3,74% |
| CHALLENGE INTERNATIONAL BOND SH-B | 19/05 | -3,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 19/05 | -3,74% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 19/05 | -3,74% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 19/05 | -3,74% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 19/05 | -3,75% |
| FUNDSMITH EQUITY FUND I GBP CAP | 19/05 | -3,75% |
| GPM GESTION ACTIVA / GPM ALCYON | 15/05 | -3,75% |
| HSBC GIF BRIC EQUITY M2D USD | 19/05 | -3,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 19/05 | -3,75% |
| HSBC GIF US DOLLAR BOND AD USD | 19/05 | -3,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 19/05 | -3,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 19/05 | -3,75% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 19/05 | -3,75% |
| FUNDSMITH EQUITY FUND T EUR CAP | 19/05 | -3,76% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 19/05 | -3,76% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/05 | -3,76% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 18/05 | -3,77% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 18/05 | -3,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 19/05 | -3,77% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 19/05 | -3,77% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 13/05 | -3,77% |
| R-CO VALOR BALANCED D EUR | 18/05 | -3,77% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/05 | -3,77% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 18/05 | -3,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 19/05 | -3,78% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 19/05 | -3,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 19/05 | -3,78% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/05 | -3,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 19/05 | -3,78% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 19/05 | -3,78% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 19/05 | -3,79% |
| FUNDSMITH EQUITY FUND T EUR DIS | 19/05 | -3,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 19/05 | -3,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 19/05 | -3,79% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 19/05 | -3,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 19/05 | -3,80% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 18/05 | -3,80% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 19/05 | -3,80% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 19/05 | -3,80% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 18/05 | -3,80% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/05 | -3,81% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/05 | -3,81% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 19/05 | -3,81% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 19/05 | -3,81% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 19/05 | -3,81% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 10/04 | -3,81% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 19/05 | -3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 19/05 | -3,82% |
| DWS ESG BIOTECH LC | 19/05 | -3,82% |
| FUNDSMITH EQUITY FUND I USD DIS | 19/05 | -3,82% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/05 | -3,82% |
| PICTET - FAMILY HP CHF | 19/05 | -3,82% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 19/05 | -3,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 19/05 | -3,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 19/05 | -3,83% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 19/05 | -3,83% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 12/05 | -3,83% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 19/05 | -3,83% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 19/05 | -3,83% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 19/05 | -3,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 19/05 | -3,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 19/05 | -3,84% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 19/05 | -3,84% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 19/05 | -3,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 19/05 | -3,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 19/05 | -3,85% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 19/05 | -3,85% |
| FUNDSMITH EQUITY FUND I EUR DIS | 19/05 | -3,85% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 19/05 | -3,85% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 19/05 | -3,85% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 12/05 | -3,85% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 19/05 | -3,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 19/05 | -3,85% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 19/05 | -3,85% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 19/05 | -3,85% |
| BL EQUITIES DIVIDEND AM DIS | 19/05 | -3,86% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -3,86% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 19/05 | -3,86% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 19/05 | -3,86% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 19/05 | -3,86% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/05 | -3,86% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 19/05 | -3,86% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 19/05 | -3,86% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 19/05 | -3,87% |
