| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 12/05 | -4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 12/05 | -4,11% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 12/05 | -4,11% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 13/05 | -4,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 13/05 | -4,11% |
| PICTET - FAMILY J USD | 13/05 | -4,11% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 13/05 | -4,11% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 13/05 | -4,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 12/05 | -4,12% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 11/05 | -4,12% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 13/05 | -4,12% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 13/05 | -4,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 13/05 | -4,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 13/05 | -4,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 12/05 | -4,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 13/05 | -4,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 13/05 | -4,13% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 13/05 | -4,14% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 12/05 | -4,14% |
| CPR SILVER AGE E | 12/05 | -4,14% |
