| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 05/06 | -3,27% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 05/06 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 05/06 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 05/06 | -3,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/06 | -3,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/06 | -3,27% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | -3,27% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/06 | -3,27% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 05/06 | -3,27% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 05/06 | -3,27% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 05/06 | -3,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 05/06 | -3,28% |
| BGF ASIAN GROWTH LEADERS I4 USD | 05/06 | -3,28% |
| BGF ASIAN GROWTH LEADERS S2 USD | 05/06 | -3,28% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 04/06 | -3,28% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 05/06 | -3,28% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 05/06 | -3,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 05/06 | -3,28% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 04/06 | -3,28% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 04/06 | -3,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/06 | -3,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 05/06 | -3,28% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 05/06 | -3,28% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 29/05 | -3,28% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 04/06 | -3,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 05/06 | -3,28% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 05/06 | -3,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 04/06 | -3,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/06 | -3,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 05/06 | -3,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 05/06 | -3,28% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 05/06 | -3,28% |
| BGF EMERGING MARKETS D2 USD | 05/06 | -3,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 05/06 | -3,29% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 05/06 | -3,29% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 05/06 | -3,29% |
| FUNDSMITH EQUITY FUND I EUR CAP | 05/06 | -3,29% |
| JPM ASIA GROWTH C (ACC) EUR | 05/06 | -3,29% |
| JPM ASIA GROWTH I (ACC) EUR | 05/06 | -3,29% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 05/06 | -3,29% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 05/06 | -3,29% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 04/06 | -3,29% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 05/06 | -3,29% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 05/06 | -3,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 04/06 | -3,29% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 05/06 | -3,29% |
| ALLIANZ POSITIVE CHANGE IT EUR | 05/06 | -3,30% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 05/06 | -3,30% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 05/06 | -3,30% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 05/06 | -3,30% |
