| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 15/05 | -2,98% |
| DNCA INVEST - ONE B EUR | 15/05 | -2,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/05 | -2,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | -2,98% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 18/05 | -2,98% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/05 | -2,98% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/05 | -2,99% |
| CPR INVEST DEFENSIVE A ACC | 15/05 | -2,99% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 18/05 | -2,99% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 18/05 | -2,99% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 18/05 | -2,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/05 | -2,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/05 | -2,99% |
| PICTET - FAMILY R EUR | 18/05 | -2,99% |
| ROBECO EURO SDG CREDITS IE EUR | 18/05 | -2,99% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 18/05 | -2,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | -3,00% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 17/05 | -3,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 18/05 | -3,00% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 18/05 | -3,00% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 01/05 | -3,00% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/05 | -3,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 18/05 | -3,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/04 | -3,00% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/05 | -3,00% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 18/05 | -3,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/05 | -3,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/05 | -3,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/05 | -3,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 18/05 | -3,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 15/05 | -3,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/05 | -3,01% |
| DNCA INVEST - ONE BG EUR | 15/05 | -3,01% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | -3,01% |
| GESTION BOUTIQUE VIII / JORES | 15/05 | -3,01% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 18/05 | -3,01% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/05 | -3,01% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 18/05 | -3,01% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/05 | -3,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 18/05 | -3,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 18/05 | -3,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/05 | -3,02% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/05 | -3,02% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 15/05 | -3,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 18/05 | -3,02% |
| HSBC GIF BRIC EQUITY AD USD | 18/05 | -3,02% |
| HSBC GIF GLOBAL BOND AD USD | 18/05 | -3,02% |
| LAZARD CAPITAL FI SRI RVD EUR | 15/05 | -3,02% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 18/05 | -3,02% |
