| TEMPLETON GLOBAL BOND A (MDIS) GBP | 20/05 | -1,25% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 20/05 | -1,25% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 14/05 | -1,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 20/05 | -1,25% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 20/05 | -1,25% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 20/05 | -1,26% |
| BGF SUSTAINABLE ENERGY A4 GBP | 20/05 | -1,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 20/05 | -1,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 20/05 | -1,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 20/05 | -1,26% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 20/05 | -1,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 20/05 | -1,26% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 20/05 | -1,26% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 19/05 | -1,26% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 19/05 | -1,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 20/05 | -1,26% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 20/05 | -1,26% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 20/05 | -1,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 20/05 | -1,26% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 19/05 | -1,26% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 20/05 | -1,27% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 20/05 | -1,27% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 20/05 | -1,27% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 20/05 | -1,27% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 20/05 | -1,27% |
| BGF US BASIC VALUE I2 USD | 20/05 | -1,27% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 19/05 | -1,27% |
| CARTERA NARANJA 75/25, FI | 16/05 | -1,27% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 20/05 | -1,27% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/05 | -1,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 19/05 | -1,27% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 20/05 | -1,27% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 20/05 | -1,27% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 20/05 | -1,27% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | 20/05 | -1,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 20/05 | -1,27% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 19/05 | -1,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 20/05 | -1,27% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 20/05 | -1,27% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 20/05 | -1,27% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 20/05 | -1,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 19/05 | -1,27% |
| BGF FUTURE OF TRANSPORT I2 JPY | 20/05 | -1,28% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 20/05 | -1,28% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 19/05 | -1,28% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 16/05 | -1,28% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 19/05 | -1,28% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 19/05 | -1,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 20/05 | -1,28% |
| DWS INVEST CROCI JAPAN ICH | 20/05 | -1,28% |
