| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 22/05 | -1,68% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 22/05 | -1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 22/05 | -1,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 22/05 | -1,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/05 | -1,68% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/05 | -1,68% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/05 | -1,68% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 22/05 | -1,68% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 22/05 | -1,68% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 22/05 | -1,68% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 22/05 | -1,68% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 22/05 | -1,68% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 22/05 | -1,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 22/05 | -1,68% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 21/05 | -1,69% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 22/05 | -1,69% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 22/05 | -1,69% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 22/05 | -1,69% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 21/05 | -1,69% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 20/05 | -1,69% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 22/05 | -1,69% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 22/05 | -1,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/05 | -1,69% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 21/05 | -1,69% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/05 | -1,69% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/05 | -1,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 22/05 | -1,69% |
| JPM GLOBAL BALANCED A (DIST) EUR | 22/05 | -1,69% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/05 | -1,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 21/05 | -1,69% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 21/05 | -1,69% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 22/05 | -1,69% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 21/05 | -1,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 22/05 | -1,69% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 22/05 | -1,69% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 21/05 | -1,69% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 22/05 | -1,69% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 22/05 | -1,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 22/05 | -1,69% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 22/05 | -1,70% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 22/05 | -1,70% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 22/05 | -1,70% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 21/05 | -1,70% |
| DWS INVEST CORPORATE GREEN BONDS LD | 22/05 | -1,70% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 22/05 | -1,70% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 22/05 | -1,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 22/05 | -1,70% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/05 | -1,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 22/05 | -1,70% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 21/05 | -1,70% |
