| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/04 | -4,04% |
| BGF WORLD HEALTHSCIENCE X2 USD | 13/05 | -4,05% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 13/05 | -4,05% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 12/05 | -4,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/05 | -4,06% |
| HI UK SELECT FUND EUR I | 12/05 | -4,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 13/05 | -4,06% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 10/04 | -4,06% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 13/05 | -4,06% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/05 | -4,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 13/05 | -4,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 13/05 | -4,07% |
| DWS INVEST ASIAN BONDS TFDH | 13/05 | -4,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 13/05 | -4,08% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 13/05 | -4,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 13/05 | -4,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 12/05 | -4,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 13/05 | -4,09% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 12/05 | -4,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 12/05 | -4,10% |
