| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 13/05 | -5,99% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 13/05 | -5,99% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 13/05 | -6,00% |
| FUNDSMITH EQUITY FUND I CHF CAP | 13/05 | -6,00% |
| GANE VALUE EVENT FUND C EUR DIS | 12/05 | -6,00% |
| MSIF AMERICAN RESILIENCE C (USD) | 13/05 | -6,00% |
| BGF WORLD FINANCIALS E2 USD | 13/05 | -6,01% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 13/05 | -6,01% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 13/05 | -6,01% |
| GESTION BOUTIQUE VI / ARGOS | 12/05 | -6,02% |
| BL EQUITIES DIVIDEND AI DIS | 12/05 | -6,03% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 12/05 | -6,03% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 12/05 | -6,03% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 13/05 | -6,04% |
| FUNDSMITH EQUITY FUND I EUR CAP | 13/05 | -6,04% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/05 | -6,04% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 12/05 | -6,04% |
| PICTET - NUTRITION I DY USD | 13/05 | -6,05% |
| PICTET - NUTRITION I USD | 13/05 | -6,05% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 12/05 | -6,05% |
