| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 20/05 | -1,94% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 21/05 | -1,94% |
| ETHNA-DYNAMISCH R-A | 22/05 | -1,94% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 22/05 | -1,94% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 22/05 | -1,94% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 22/05 | -1,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/05 | -1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 22/05 | -1,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 22/05 | -1,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/05 | -1,94% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 22/05 | -1,94% |
| LAZARD CAPITAL FI SRI RVD EUR | 21/05 | -1,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 22/05 | -1,94% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 22/05 | -1,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 22/05 | -1,94% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 22/05 | -1,94% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 22/05 | -1,94% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 22/05 | -1,94% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 22/05 | -1,94% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 22/05 | -1,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 22/05 | -1,94% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 22/05 | -1,94% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 22/05 | -1,94% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 22/05 | -1,94% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 22/05 | -1,94% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 22/05 | -1,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 22/05 | -1,95% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 22/05 | -1,95% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 22/05 | -1,95% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 22/05 | -1,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 22/05 | -1,95% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 22/05 | -1,95% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 21/05 | -1,95% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 22/05 | -1,95% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 22/05 | -1,95% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 21/05 | -1,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 22/05 | -1,95% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 22/05 | -1,95% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 21/05 | -1,96% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 22/05 | -1,96% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 22/05 | -1,96% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 22/05 | -1,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 22/05 | -1,96% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 22/05 | -1,96% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 22/05 | -1,96% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 21/05 | -1,96% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 22/05 | -1,96% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 22/05 | -1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 22/05 | -1,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 22/05 | -1,96% |
