| BELGRAVIA EPSILON, FI A | 13/05 | -1,43% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 13/05 | -1,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | -1,43% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 12/05 | -1,43% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/05 | -1,43% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 12/05 | -1,43% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 13/05 | -1,43% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 13/05 | -1,43% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 13/05 | -1,43% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 13/05 | -1,43% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 13/05 | -1,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 13/05 | -1,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 13/05 | -1,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 13/05 | -1,43% |
| SCHRODER ISF EURO BOND B QDIS EUR | 13/05 | -1,43% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 12/05 | -1,43% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 13/05 | -1,43% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 13/05 | -1,43% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/05 | -1,43% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 13/05 | -1,44% |
