| JPM US HEDGED EQUITY C (ACC) USD | 13/05 | -2,22% |
| MERCHFONDO, FI | 13/05 | -2,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 13/05 | -2,22% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 13/05 | -2,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 13/05 | -2,22% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 12/05 | -2,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | -2,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 13/05 | -2,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/05 | -2,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 13/05 | -2,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 13/05 | -2,23% |
| COMGEST GROWTH AMERICA EUR Z ACC | 12/05 | -2,23% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 12/05 | -2,23% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 12/05 | -2,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 13/05 | -2,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 12/05 | -2,23% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 13/05 | -2,23% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 13/05 | -2,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 01/05 | -2,23% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 13/05 | -2,23% |