| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 13/05 | -3,47% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 13/05 | -3,47% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 13/05 | -3,47% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 13/05 | -3,47% |
| COMGEST GROWTH GLOBAL EUR I ACC | 12/05 | -3,48% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/05 | -3,48% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 12/05 | -3,49% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 12/05 | -3,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 12/05 | -3,50% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/05 | -3,50% |
| MSIF GLOBAL ENDURANCE Z (USD) | 13/05 | -3,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 13/05 | -3,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 10/04 | -3,50% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 13/05 | -3,51% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 13/05 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 12/05 | -3,51% |
| MSIF GLOBAL ENDURANCE I (EUR) | 13/05 | -3,51% |
| MSIF GLOBAL ENDURANCE I (USD) | 13/05 | -3,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 12/05 | -3,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 13/05 | -3,52% |
