| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 15/05 | -0,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 14/05 | -0,77% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 15/05 | -0,77% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 15/05 | -0,77% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 15/05 | -0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/05 | -0,77% |
| RURAL MULTIFONDO 75, FI CARTERA | 14/05 | -0,77% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 15/05 | -0,77% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 15/05 | -0,77% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 15/05 | -0,77% |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 12/05 | -0,77% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 14/05 | -0,78% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 15/05 | -0,78% |
| BGF EURO BOND D3 EUR | 15/05 | -0,78% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 15/05 | -0,78% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 15/05 | -0,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/05 | -0,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 15/05 | -0,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 15/05 | -0,78% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 15/05 | -0,78% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 15/05 | -0,78% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | -0,78% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/05 | -0,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/05 | -0,78% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 14/05 | -0,78% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 14/05 | -0,78% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/05 | -0,78% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 14/05 | -0,78% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/05 | -0,78% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 15/05 | -0,78% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 15/05 | -0,78% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 15/05 | -0,78% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 15/05 | -0,78% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 15/05 | -0,78% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 15/05 | -0,78% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 15/05 | -0,79% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/05 | -0,79% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 15/05 | -0,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 15/05 | -0,79% |
| BGF ASIAN DRAGON X4 GBP | 15/05 | -0,79% |
| BGF FUTURE OF TRANSPORT X2 USD | 15/05 | -0,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 15/05 | -0,79% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 14/05 | -0,79% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 14/05 | -0,79% |
| DEEP VALUE INTERNATIONAL, FI | 15/05 | -0,79% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 15/05 | -0,79% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 15/05 | -0,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 15/05 | -0,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 15/05 | -0,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 15/05 | -0,79% |
