| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 13/05 | -3,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 13/05 | -3,59% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 12/05 | -3,60% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/05 | -3,60% |
| LAZARD CAPITAL FI SRI SD EUR | 12/05 | -3,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 12/05 | -3,61% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 12/05 | -3,61% |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 12/05 | -3,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 13/05 | -3,61% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 12/05 | -3,61% |
| IMGP US VALUE R EUR | 12/05 | -3,61% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 12/05 | -3,61% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 13/05 | -3,61% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 13/05 | -3,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 13/05 | -3,62% |
| MSIF GLOBAL QUALITY AH (EUR) | 13/05 | -3,62% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 13/05 | -3,63% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 13/05 | -3,63% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 13/05 | -3,63% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 13/05 | -3,63% |