| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 30/05 | -2,45% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 28/05 | -2,45% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 28/05 | -2,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 28/05 | -2,45% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 30/05 | -2,45% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 30/05 | -2,45% |
| ALLIANZ CARTERA DINAMICA, FI | 28/05 | -2,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 30/05 | -2,46% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 30/05 | -2,46% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 30/05 | -2,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 30/05 | -2,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 30/05 | -2,46% |
| DPAM L PATRIMONIAL FUND A DIS | 28/05 | -2,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 30/05 | -2,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 28/05 | -2,46% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 30/05 | -2,46% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 30/05 | -2,46% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 30/05 | -2,46% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 30/05 | -2,46% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 30/05 | -2,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 29/05 | -2,46% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 28/05 | -2,46% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 28/05 | -2,46% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 28/05 | -2,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 30/05 | -2,47% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 28/05 | -2,47% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 30/05 | -2,47% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/05 | -2,47% |
| BRIGHTGATE FOCUS, FI A | 30/05 | -2,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 30/05 | -2,47% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 30/05 | -2,47% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 30/05 | -2,47% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 30/05 | -2,47% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 30/05 | -2,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 30/05 | -2,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 30/05 | -2,47% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 29/05 | -2,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 30/05 | -2,47% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 30/05 | -2,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 28/05 | -2,47% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 30/05 | -2,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 30/05 | -2,47% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 30/05 | -2,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/05 | -2,48% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 30/05 | -2,48% |
| BESTINVER GREAT COMPANIES R | 30/05 | -2,48% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 30/05 | -2,48% |
| BL EQUITIES ASIA AM DIS | 28/05 | -2,48% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 28/05 | -2,48% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 30/05 | -2,48% |
