| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 20/05 | -1,76% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 21/05 | -1,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 21/05 | -1,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 21/05 | -1,76% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 21/05 | -1,76% |
| PICTET - FAMILY P CHF | 21/05 | -1,76% |
| PICTET - FAMILY P USD | 21/05 | -1,76% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 21/05 | -1,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 21/05 | -1,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 21/05 | -1,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 21/05 | -1,76% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 21/05 | -1,76% |
| TOP CLASS GLOBAL EQUITY, FI A | 21/05 | -1,76% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 21/05 | -1,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 21/05 | -1,77% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 21/05 | -1,77% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 20/05 | -1,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 21/05 | -1,77% |
| CHALLENGE PACIFIC EQUITY S-A | 21/05 | -1,77% |
| CREAND BUY & HOLD 2026, FI R | 20/05 | -1,77% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 20/05 | -1,77% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 20/05 | -1,77% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 21/05 | -1,77% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 21/05 | -1,77% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 21/05 | -1,77% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/05 | -1,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 21/05 | -1,77% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 21/05 | -1,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 21/05 | -1,77% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 21/05 | -1,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 21/05 | -1,77% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 21/05 | -1,77% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 21/05 | -1,77% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 21/05 | -1,77% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 21/05 | -1,77% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 21/05 | -1,77% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 21/05 | -1,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 21/05 | -1,78% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 21/05 | -1,78% |
| BESTINVER GREAT COMPANIES Z | 21/05 | -1,78% |
| BGF WORLD FINANCIALS X10 USD | 21/05 | -1,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 21/05 | -1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 21/05 | -1,78% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 20/05 | -1,78% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/05 | -1,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/05 | -1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 21/05 | -1,78% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 21/05 | -1,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 20/05 | -1,78% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 20/05 | -1,78% |
