| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 21/05 | -1,70% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 21/05 | -1,70% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 22/05 | -1,70% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/05 | -1,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 22/05 | -1,70% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 22/05 | -1,70% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 22/05 | -1,70% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 22/05 | -1,70% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 22/05 | -1,71% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 22/05 | -1,71% |
| COMGEST GROWTH JAPAN EUR R ACC | 21/05 | -1,71% |
| COMGEST GROWTH JAPAN EUR R DIS | 21/05 | -1,71% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 21/05 | -1,71% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 22/05 | -1,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/05 | -1,71% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 21/05 | -1,71% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 22/05 | -1,71% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/05 | -1,71% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 22/05 | -1,71% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 22/05 | -1,71% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 22/05 | -1,71% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/05 | -1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 21/05 | -1,71% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 22/05 | -1,71% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 22/05 | -1,71% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 22/05 | -1,71% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 22/05 | -1,71% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 22/05 | -1,71% |
| TRUE VALUE, FI | 22/05 | -1,71% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 22/05 | -1,71% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 22/05 | -1,72% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 22/05 | -1,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 22/05 | -1,72% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 22/05 | -1,72% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 22/05 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 22/05 | -1,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 22/05 | -1,72% |
| ETHNA-DYNAMISCH T | 22/05 | -1,72% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 22/05 | -1,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 22/05 | -1,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/05 | -1,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/05 | -1,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 22/05 | -1,72% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 22/05 | -1,72% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 22/05 | -1,72% |
| JPM GLOBAL INCOME I (DIV) EUR | 22/05 | -1,72% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 22/05 | -1,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 21/05 | -1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 21/05 | -1,72% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 22/05 | -1,72% |
