| VONTOBEL FUND-US EQUITY ANG USD DIS | 19/05 | -4,06% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 19/05 | -4,06% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 19/05 | -4,07% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 19/05 | -4,07% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 19/05 | -4,07% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 19/05 | -4,08% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 19/05 | -4,08% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 19/05 | -4,08% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 19/05 | -4,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 19/05 | -4,09% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/05 | -4,09% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/05 | -4,09% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 19/05 | -4,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 19/05 | -4,09% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 19/05 | -4,09% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 19/05 | -4,09% |
| MAINFIRST - GERMANY FUND A EUR CAP | 18/05 | -4,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 19/05 | -4,10% |
| ETHNA-DEFENSIV A | 19/05 | -4,10% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 19/05 | -4,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 19/05 | -4,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 19/05 | -4,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 18/05 | -4,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 19/05 | -4,11% |
| MSIF GLOBAL STARS Z (USD) | 19/05 | -4,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/05 | -4,11% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 19/05 | -4,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 19/05 | -4,12% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 19/05 | -4,12% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 19/05 | -4,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 19/05 | -4,12% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 18/05 | -4,12% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/05 | -4,12% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 19/05 | -4,12% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 19/05 | -4,12% |
| BGF WORLD HEALTHSCIENCE I4 USD | 19/05 | -4,13% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 19/05 | -4,13% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 12/05 | -4,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 19/05 | -4,14% |
| BNP PARIBAS SMART FOOD UP CAP | 19/05 | -4,14% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 19/05 | -4,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/05 | -4,14% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/05 | -4,14% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 19/05 | -4,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 10/04 | -4,14% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 19/05 | -4,14% |
| BGF WORLD HEALTHSCIENCE I2 USD | 19/05 | -4,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 19/05 | -4,15% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 19/05 | -4,15% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 19/05 | -4,16% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 19/05 | -4,16% |
| MSIF GLOBAL STARS I (USD) | 19/05 | -4,16% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 19/05 | -4,16% |
| VONTOBEL FUND-US EQUITY I USD CAP | 19/05 | -4,16% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 19/05 | -4,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 19/05 | -4,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 19/05 | -4,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 19/05 | -4,18% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 19/05 | -4,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 19/05 | -4,19% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 19/05 | -4,19% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 19/05 | -4,19% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/05 | -4,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 19/05 | -4,19% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 19/05 | -4,20% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 19/05 | -4,20% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 10/04 | -4,20% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 19/05 | -4,21% |
| BNP PARIBAS SMART FOOD I CAP | 19/05 | -4,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 19/05 | -4,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 19/05 | -4,22% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 19/05 | -4,22% |
| L&G DAX DAILY 2X LONG UCITS ETF | 19/05 | -4,22% |
| BGF WORLD HEALTHSCIENCE D2 USD | 19/05 | -4,23% |
| GANE VALUE EVENT FUND D EUR CAP | 19/05 | -4,23% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 19/05 | -4,23% |
| VONTOBEL FUND-US EQUITY N USD CAP | 19/05 | -4,23% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 19/05 | -4,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 19/05 | -4,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 19/05 | -4,24% |
| BGF WORLD HEALTHSCIENCE D4 USD | 19/05 | -4,24% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 19/05 | -4,24% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 19/05 | -4,24% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 19/05 | -4,24% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 19/05 | -4,25% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/05 | -4,25% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 18/05 | -4,25% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 18/05 | -4,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 19/05 | -4,25% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 19/05 | -4,26% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 19/05 | -4,26% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 18/05 | -4,26% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 19/05 | -4,26% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 19/05 | -4,26% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 10/04 | -4,26% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 19/05 | -4,26% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 19/05 | -4,26% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 19/05 | -4,27% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 19/05 | -4,27% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 18/05 | -4,27% |
