| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 18/05 | -2,71% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 18/05 | -2,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 18/05 | -2,71% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 18/05 | -2,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 18/05 | -2,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 18/05 | -2,72% |
| COMGEST GROWTH GLOBAL EUR R ACC | 15/05 | -2,72% |
| DWS INVEST CHINA BONDS FDH | 18/05 | -2,72% |
| HSBC GIF EURO CREDIT BOND AD EUR | 18/05 | -2,72% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | -2,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 18/05 | -2,73% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 15/05 | -2,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 18/05 | -2,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/05 | -2,73% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 15/05 | -2,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 18/05 | -2,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 18/05 | -2,73% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/05 | -2,73% |
| DWS INVEST EURO CORPORATE BONDS LD | 18/05 | -2,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 18/05 | -2,73% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/05 | -2,73% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 18/05 | -2,73% |
| LAZARD CREDIT 2030 PD EUR | 15/05 | -2,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 18/05 | -2,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/05 | -2,73% |
| PICTET - FAMILY P DY EUR | 18/05 | -2,73% |
| PICTET - FAMILY P EUR | 18/05 | -2,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/04 | -2,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 18/05 | -2,74% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 18/05 | -2,74% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 18/05 | -2,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 18/05 | -2,74% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 18/05 | -2,74% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/05 | -2,74% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 18/05 | -2,74% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 18/05 | -2,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 10/04 | -2,74% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 18/05 | -2,74% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/05 | -2,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 15/05 | -2,74% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 18/05 | -2,75% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 18/05 | -2,75% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 15/05 | -2,75% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 15/05 | -2,75% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 18/05 | -2,75% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 18/05 | -2,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 18/05 | -2,75% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 18/05 | -2,75% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 18/05 | -2,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 15/05 | -2,75% |
