| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 22/05 | -1,72% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 22/05 | -1,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 22/05 | -1,72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 22/05 | -1,73% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 22/05 | -1,73% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 21/05 | -1,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 21/05 | -1,73% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 22/05 | -1,73% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 22/05 | -1,73% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 21/05 | -1,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 21/05 | -1,73% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 22/05 | -1,73% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 22/05 | -1,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 22/05 | -1,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 22/05 | -1,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/05 | -1,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 22/05 | -1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 22/05 | -1,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 22/05 | -1,73% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 22/05 | -1,73% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | -1,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 22/05 | -1,73% |
| JPM GLOBAL INCOME C (DIV) EUR | 22/05 | -1,73% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 22/05 | -1,73% |
| L&G CYBER SECURITY UCITS ETF | 22/05 | -1,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 21/05 | -1,73% |
| MSIF GLOBAL BOND AH2X (EUR) | 22/05 | -1,73% |
| MSIF GLOBAL INSIGHT A (EUR) | 22/05 | -1,73% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 22/05 | -1,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 22/05 | -1,73% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 22/05 | -1,73% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 22/05 | -1,73% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 22/05 | -1,73% |
| UCAM UNIVERSITY FUND, FI R | 21/05 | -1,73% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 22/05 | -1,74% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 22/05 | -1,74% |
| BANKINTER PLATEA AGRESIVO, FI R | 21/05 | -1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 22/05 | -1,74% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/05 | -1,74% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 21/05 | -1,74% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 22/05 | -1,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 22/05 | -1,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/05 | -1,74% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 22/05 | -1,74% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 21/05 | -1,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 22/05 | -1,74% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/05 | -1,74% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 21/05 | -1,74% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 21/05 | -1,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 21/05 | -1,74% |
