| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 13/05 | -3,86% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 13/05 | -3,86% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 11/05 | -3,86% |
| COMGEST GROWTH GLOBAL EUR R ACC | 12/05 | -3,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 13/05 | -3,86% |
| PICTET - CHINA INDEX P USD | 12/05 | -3,86% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/05 | -3,86% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 12/05 | -3,86% |
| IMGP US VALUE C USD | 12/05 | -3,87% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 12/05 | -3,87% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 13/05 | -3,88% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 13/05 | -3,88% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 13/05 | -3,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 13/05 | -3,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 13/05 | -3,88% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 13/05 | -3,88% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 12/05 | -3,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 13/05 | -3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 13/05 | -3,89% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 13/05 | -3,89% |
