| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 20/05 | -1,21% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 20/05 | -1,21% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 21/05 | -1,21% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 21/05 | -1,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 21/05 | -1,21% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 21/05 | -1,21% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 20/05 | -1,21% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 21/05 | -1,21% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 21/05 | -1,21% |
| ALGAR GLOBAL FUND, FI I | 21/05 | -1,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 21/05 | -1,22% |
| BGF US GROWTH A2 EUR (HEDGED) | 21/05 | -1,22% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 21/05 | -1,22% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 21/05 | -1,22% |
| DNCA INVEST - FLEX INFLATION A EUR | 21/05 | -1,22% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 20/05 | -1,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 21/05 | -1,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/05 | -1,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 21/05 | -1,22% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 21/05 | -1,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 20/05 | -1,22% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 20/05 | -1,22% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 20/05 | -1,22% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 20/05 | -1,22% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 20/05 | -1,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 20/05 | -1,22% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 21/05 | -1,22% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 19/05 | -1,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 21/05 | -1,22% |
| R-CO CONVICTION CREDIT EURO ID EUR | 20/05 | -1,22% |
| R-CO CONVICTION CREDIT EURO PB EUR | 20/05 | -1,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 21/05 | -1,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 21/05 | -1,22% |
| TRESSIS CAUDAL / UROLA I | 20/05 | -1,22% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 21/05 | -1,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 21/05 | -1,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 21/05 | -1,23% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 21/05 | -1,23% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 21/05 | -1,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/05 | -1,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 21/05 | -1,23% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 21/05 | -1,23% |
| M&G (LUX) JAPAN FUND EUR C ACC | 20/05 | -1,23% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 21/05 | -1,23% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 21/05 | -1,23% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 21/05 | -1,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 21/05 | -1,23% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | 21/05 | -1,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 21/05 | -1,23% |
| ALLIANZ CYBER SECURITY IT USD | 21/05 | -1,24% |
