| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 21/05 | -1,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 21/05 | -1,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 21/05 | -1,81% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 21/05 | -1,81% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 21/05 | -1,82% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 21/05 | -1,82% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 21/05 | -1,82% |
| BGF ESG MULTI-ASSET A4 EUR | 21/05 | -1,82% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 21/05 | -1,82% |
| DWS INVEST CORPORATE GREEN BONDS FD | 21/05 | -1,82% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 20/05 | -1,82% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 21/05 | -1,82% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 21/05 | -1,82% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 21/05 | -1,82% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 21/05 | -1,82% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 21/05 | -1,82% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 21/05 | -1,82% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 21/05 | -1,82% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 21/05 | -1,82% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 21/05 | -1,82% |
| LAZARD CAPITAL FI SRI RVD EUR | 20/05 | -1,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 21/05 | -1,82% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 21/05 | -1,82% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 21/05 | -1,82% |
| SCHRODER ISF COMMODITY E ACC USD | 21/05 | -1,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 21/05 | -1,82% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 21/05 | -1,82% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 21/05 | -1,82% |
| BGF ASIAN DRAGON X2 USD | 21/05 | -1,83% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 21/05 | -1,83% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 21/05 | -1,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/05 | -1,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/05 | -1,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 21/05 | -1,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/05 | -1,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 21/05 | -1,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 19/05 | -1,83% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 20/05 | -1,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 21/05 | -1,83% |
