| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 13/05 | -4,40% |
| BGF WORLD HEALTHSCIENCE D2 USD | 13/05 | -4,40% |
| BGF WORLD HEALTHSCIENCE D4 USD | 13/05 | -4,40% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/05 | -4,40% |
| EDM INTERNATIONAL - STRATEGY R EUR | 12/05 | -4,40% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/04 | -4,40% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 13/05 | -4,40% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 13/05 | -4,40% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 12/05 | -4,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/05 | -4,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 13/05 | -4,41% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 13/05 | -4,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 13/05 | -4,41% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 13/05 | -4,41% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 13/05 | -4,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 13/05 | -4,42% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 12/05 | -4,43% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 13/05 | -4,43% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 13/05 | -4,43% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 13/05 | -4,43% |