| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 21/05 | -1,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 21/05 | -1,71% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 20/05 | -1,71% |
| SYCOMORE SELECTION CREDIT ID | 20/05 | -1,71% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 21/05 | -1,71% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 21/05 | -1,71% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 21/05 | -1,72% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 21/05 | -1,72% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 20/05 | -1,72% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 21/05 | -1,72% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/05 | -1,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 21/05 | -1,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 21/05 | -1,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 21/05 | -1,72% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 21/05 | -1,72% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 20/05 | -1,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 20/05 | -1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 20/05 | -1,72% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 20/05 | -1,72% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 20/05 | -1,72% |
| MSIF GLOBAL INSIGHT Z (USD) | 21/05 | -1,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 21/05 | -1,72% |
| PICTET - FAMILY I EUR | 21/05 | -1,72% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 21/05 | -1,72% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,72% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 21/05 | -1,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 21/05 | -1,72% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 20/05 | -1,72% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 21/05 | -1,72% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/05 | -1,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 21/05 | -1,72% |
| UNIFOND INCOME, FI R | 21/05 | -1,72% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 21/05 | -1,73% |
| BGF EUROPEAN A2 AUD (HEDGED) | 21/05 | -1,73% |
| BL EQUITIES ASIA B CAP | 20/05 | -1,73% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 21/05 | -1,73% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 21/05 | -1,73% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 21/05 | -1,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 21/05 | -1,73% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 20/05 | -1,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 21/05 | -1,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 21/05 | -1,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 21/05 | -1,73% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 21/05 | -1,73% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 21/05 | -1,73% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/05 | -1,73% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 21/05 | -1,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 21/05 | -1,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 21/05 | -1,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 20/05 | -1,73% |
