| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 22/05 | -1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 23/05 | -1,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 23/05 | -1,01% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 22/05 | -1,01% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 22/05 | -1,01% |
| DIRECTOR INCOME, FI | 21/05 | -1,01% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 23/05 | -1,01% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 23/05 | -1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 22/05 | -1,01% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 23/05 | -1,01% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 23/05 | -1,01% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 22/05 | -1,01% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 22/05 | -1,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/05 | -1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 23/05 | -1,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 23/05 | -1,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 23/05 | -1,02% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 23/05 | -1,02% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 22/05 | -1,02% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 23/05 | -1,02% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 23/05 | -1,02% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 22/05 | -1,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 23/05 | -1,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 23/05 | -1,02% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 22/05 | -1,02% |
| COMGEST GROWTH JAPAN EUR R ACC | 22/05 | -1,02% |
| COMGEST GROWTH JAPAN EUR R DIS | 22/05 | -1,02% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 21/05 | -1,02% |
| DNCA INVEST - MIURI BG EUR | 22/05 | -1,02% |
| FSSA CHINA GROWTH V USD CAP | 23/05 | -1,02% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 22/05 | -1,02% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 23/05 | -1,02% |
| LABORAL KUTXA AKTIBO HEGO, FI | 22/05 | -1,02% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 23/05 | -1,02% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 23/05 | -1,02% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 23/05 | -1,03% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 22/05 | -1,03% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 23/05 | -1,03% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 22/05 | -1,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 23/05 | -1,03% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 21/05 | -1,03% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 23/05 | -1,03% |
| DWS INVEST TOP ASIA USD FC | 23/05 | -1,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 23/05 | -1,03% |
| GVCGAESCO PATRIMONIALISTA, FI P | 22/05 | -1,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 23/05 | -1,03% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/05 | -1,03% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 23/05 | -1,03% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 22/05 | -1,03% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 22/05 | -1,03% |
