| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/05 | -1,66% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | -1,66% |
| MAN TARGETRISK D H SEK | 21/05 | -1,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 22/05 | -1,66% |
| M&G (LUX) JAPAN FUND EUR A ACC | 21/05 | -1,66% |
| M&G (LUX) JAPAN FUND GBP C ACC | 21/05 | -1,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 22/05 | -1,66% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 22/05 | -1,66% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 22/05 | -1,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 21/05 | -1,66% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 22/05 | -1,66% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 22/05 | -1,66% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 22/05 | -1,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | 22/05 | -1,66% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 22/05 | -1,66% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 22/05 | -1,67% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 22/05 | -1,67% |
| BGF WORLD FINANCIALS C2 EUR | 22/05 | -1,67% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 20/05 | -1,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 22/05 | -1,67% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 22/05 | -1,67% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 21/05 | -1,67% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 22/05 | -1,67% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 22/05 | -1,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/05 | -1,67% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 22/05 | -1,67% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 22/05 | -1,67% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 22/05 | -1,67% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/05 | -1,67% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/05 | -1,67% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 22/05 | -1,67% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 22/05 | -1,67% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 22/05 | -1,67% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 22/05 | -1,67% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/05 | -1,67% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 21/05 | -1,67% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 21/05 | -1,67% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 22/05 | -1,67% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 22/05 | -1,67% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 22/05 | -1,67% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 22/05 | -1,67% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 21/05 | -1,67% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 22/05 | -1,68% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 22/05 | -1,68% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 22/05 | -1,68% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 21/05 | -1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 22/05 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 22/05 | -1,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 22/05 | -1,68% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 22/05 | -1,68% |
