| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 19/05 | -0,75% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 19/05 | -0,75% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 19/05 | -0,75% |
| ODDO BHF POLARIS MODERATE DI-EUR | 19/05 | -0,75% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 20/05 | -0,75% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 20/05 | -0,75% |
| SANTANDER GO ASIAN EQUITY I CAP | 19/05 | -0,75% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 20/05 | -0,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 20/05 | -0,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 20/05 | -0,75% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 20/05 | -0,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | 20/05 | -0,75% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/05 | -0,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 20/05 | -0,75% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 20/05 | -0,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 20/05 | -0,75% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 20/05 | -0,75% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 20/05 | -0,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 20/05 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 20/05 | -0,76% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 19/05 | -0,76% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 20/05 | -0,76% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 19/05 | -0,76% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 20/05 | -0,76% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 20/05 | -0,76% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 16/05 | -0,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 20/05 | -0,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 20/05 | -0,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 20/05 | -0,76% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 20/05 | -0,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 20/05 | -0,76% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 19/05 | -0,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 20/05 | -0,76% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 20/05 | -0,76% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 20/05 | -0,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/05 | -0,76% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/05 | -0,76% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 19/05 | -0,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 20/05 | -0,76% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 20/05 | -0,76% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 20/05 | -0,76% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 20/05 | -0,76% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/05 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 20/05 | -0,77% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 20/05 | -0,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 20/05 | -0,77% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 20/05 | -0,77% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 19/05 | -0,77% |
| CPR INVEST REACTIVE A ACC | 19/05 | -0,77% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 19/05 | -0,77% |
