| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 21/05 | -1,27% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 21/05 | -1,27% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 21/05 | -1,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 21/05 | -1,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 21/05 | -1,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,27% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 21/05 | -1,27% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 21/05 | -1,27% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 21/05 | -1,28% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 21/05 | -1,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 21/05 | -1,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 20/05 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 21/05 | -1,28% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 19/05 | -1,28% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 19/05 | -1,28% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 20/05 | -1,28% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 21/05 | -1,28% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 19/05 | -1,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 21/05 | -1,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 20/05 | -1,28% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 20/05 | -1,28% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 20/05 | -1,28% |
| SANTANDER GO ASIAN EQUITY AE CAP | 20/05 | -1,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 21/05 | -1,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 21/05 | -1,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 21/05 | -1,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 21/05 | -1,28% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 21/05 | -1,28% |
| ALLIANZ CYBER SECURITY RT USD | 21/05 | -1,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 21/05 | -1,29% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 21/05 | -1,29% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 21/05 | -1,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 20/05 | -1,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 21/05 | -1,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 21/05 | -1,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 21/05 | -1,29% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 20/05 | -1,29% |
| FINECO INVESTMENT OFFICE / ROBECO | 20/05 | -1,29% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 20/05 | -1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 21/05 | -1,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 21/05 | -1,29% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 21/05 | -1,29% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 21/05 | -1,29% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 21/05 | -1,29% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 21/05 | -1,29% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 21/05 | -1,29% |
| MARCH PORTFOLIO MAX 65, FI A | 20/05 | -1,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 20/05 | -1,29% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 21/05 | -1,29% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 21/05 | -1,29% |
