| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 23/05 | -1,01% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 22/05 | -1,01% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 26/05 | -1,01% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 26/05 | -1,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 26/05 | -1,01% |
| SINGULAR MULTIACTIVOS / 100 A | 23/05 | -1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 23/05 | -1,01% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 23/05 | -1,02% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 26/05 | -1,02% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 22/05 | -1,02% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 26/05 | -1,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 26/05 | -1,02% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 21/05 | -1,02% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 26/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 26/05 | -1,02% |
| FONVALCEM, FI A | 23/05 | -1,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 23/05 | -1,02% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 26/05 | -1,02% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 26/05 | -1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 26/05 | -1,02% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 26/05 | -1,02% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 26/05 | -1,02% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 22/05 | -1,03% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/05 | -1,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 26/05 | -1,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 23/05 | -1,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 23/05 | -1,03% |
| DIRECTOR INCOME, FI | 22/05 | -1,03% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 23/05 | -1,03% |
| DWS INVEST TOP ASIA USD FC | 23/05 | -1,03% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 23/05 | -1,03% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/05 | -1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 23/05 | -1,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 23/05 | -1,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 23/05 | -1,03% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 23/05 | -1,03% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 26/05 | -1,03% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 26/05 | -1,03% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 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% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 22/05 | -1,03% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 22/05 | -1,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 22/05 | -1,03% |
| M&G (LUX) JAPAN FUND EUR C ACC | 22/05 | -1,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/05 | -1,03% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 23/05 | -1,03% |
| SASSOLA SELECCION DINAMICA, FI A | 22/05 | -1,03% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 26/05 | -1,03% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 26/05 | -1,03% |
