| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 19/05 | -3,87% |
| BGF WORLD HEALTHSCIENCE X2 USD | 19/05 | -3,87% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 19/05 | -3,87% |
| FUNDSMITH EQUITY FUND I CHF DIS | 19/05 | -3,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 19/05 | -3,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 19/05 | -3,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/05 | -3,88% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 19/05 | -3,88% |
| EURIZON FUND-BOND GBP LTE RH EUR | 18/05 | -3,88% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 19/05 | -3,88% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 19/05 | -3,89% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 19/05 | -3,89% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 19/05 | -3,89% |
| FUNDSMITH EQUITY FUND I GBP DIS | 19/05 | -3,89% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 19/05 | -3,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 19/05 | -3,89% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -3,89% |
| TESYS INTERNACIONAL, FI I | 19/05 | -3,89% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 18/05 | -3,89% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 18/05 | -3,89% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 19/05 | -3,89% |
| ABANCA GESTION / AGRESIVO | 18/05 | -3,90% |
| HSBC GIF US DOLLAR BOND PD USD | 19/05 | -3,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 19/05 | -3,90% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 19/05 | -3,90% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 19/05 | -3,90% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 19/05 | -3,90% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 19/05 | -3,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/05 | -3,91% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 19/05 | -3,91% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 10/04 | -3,91% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 19/05 | -3,92% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 19/05 | -3,92% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 19/05 | -3,92% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 19/05 | -3,92% |
| MAINFIRST - GERMANY FUND C EUR CAP | 18/05 | -3,92% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 19/05 | -3,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 18/05 | -3,92% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 19/05 | -3,92% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 19/05 | -3,93% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 19/05 | -3,93% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/05 | -3,93% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 19/05 | -3,94% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 19/05 | -3,94% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 19/05 | -3,94% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/05 | -3,94% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 19/05 | -3,94% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 19/05 | -3,95% |
| BANKINTER INDICE SALUD, FI A | 19/05 | -3,95% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 18/05 | -3,95% |
| EVLI SHORT CORPORATE BOND FUND A | 19/05 | -3,95% |
| FUNDSMITH EQUITY FUND R EUR CAP | 19/05 | -3,95% |
| FUNDSMITH EQUITY FUND R EUR DIS | 19/05 | -3,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 19/05 | -3,96% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 19/05 | -3,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/05 | -3,96% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 18/05 | -3,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 19/05 | -3,97% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 18/05 | -3,97% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 19/05 | -3,97% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 18/05 | -3,97% |
| MAINFIRST - GERMANY FUND R EUR CAP | 18/05 | -3,97% |
| MSIF AMERICAN RESILIENCE C (USD) | 19/05 | -3,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 19/05 | -3,98% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 19/05 | -3,98% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 18/05 | -3,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 19/05 | -3,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/05 | -3,98% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 19/05 | -3,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/05 | -3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 19/05 | -3,99% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/05 | -3,99% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 19/05 | -3,99% |
| TESYS INTERNACIONAL, FI A | 19/05 | -3,99% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 18/05 | -3,99% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 19/05 | -3,99% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 18/05 | -4,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 19/05 | -4,00% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 19/05 | -4,00% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 19/05 | -4,00% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 19/05 | -4,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 19/05 | -4,01% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 19/05 | -4,01% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 19/05 | -4,01% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 19/05 | -4,01% |
| GANE VALUE EVENT FUND A EUR CAP | 19/05 | -4,01% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 19/05 | -4,01% |
| BANKINTER INDICE SALUD, FI R | 19/05 | -4,02% |
| ETHNA-DEFENSIV SIA-A | 19/05 | -4,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/05 | -4,02% |
| TESYS INTERNACIONAL, FI C | 19/05 | -4,02% |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 19/05 | -4,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/04 | -4,04% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/04 | -4,04% |
| VONTOBEL FUND-US EQUITY G USD CAP | 19/05 | -4,04% |
| BL EQUITIES DIVIDEND AI DIS | 19/05 | -4,05% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 19/05 | -4,05% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 19/05 | -4,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 19/05 | -4,06% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 10/04 | -4,06% |
