| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 13/05 | -1,52% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/05 | -1,52% |
| JPM GLOBAL INCOME I (DIV) EUR | 13/05 | -1,52% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 13/05 | -1,52% |
| PICTET - SMARTCITY I EUR | 13/05 | -1,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 13/05 | -1,52% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 13/05 | -1,52% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | 13/05 | -1,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/05 | -1,53% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/05 | -1,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 13/05 | -1,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 13/05 | -1,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 13/05 | -1,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 13/05 | -1,53% |
| DNCA INVEST - MIURI I EUR | 12/05 | -1,53% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 13/05 | -1,53% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 12/05 | -1,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 13/05 | -1,53% |
| FSSA CHINA A SHARES III AUD CAP | 13/05 | -1,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 13/05 | -1,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | -1,53% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 13/05 | -1,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/05 | -1,53% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 13/05 | -1,53% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 13/05 | -1,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 13/05 | -1,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 12/05 | -1,53% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 13/05 | -1,53% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/05 | -1,53% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/05 | -1,53% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 13/05 | -1,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 13/05 | -1,54% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 13/05 | -1,54% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 13/05 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 13/05 | -1,54% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 13/05 | -1,54% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 12/05 | -1,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 13/05 | -1,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 13/05 | -1,54% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/05 | -1,54% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 13/05 | -1,54% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/05 | -1,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | -1,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 13/05 | -1,54% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 13/05 | -1,54% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 13/05 | -1,54% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 13/05 | -1,54% |
| JPM GLOBAL INCOME C (DIV) EUR | 13/05 | -1,54% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 13/05 | -1,54% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 12/05 | -1,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 12/05 | -1,54% |
| MSIF GLOBAL MACRO C (USD) | 13/05 | -1,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 13/05 | -1,54% |
| SABADELL DINAMICO, FI EMPRESA | 12/05 | -1,54% |
| SABADELL DINAMICO, FI PLUS | 12/05 | -1,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 13/05 | -1,54% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/05 | -1,54% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 13/05 | -1,54% |
| BESTINVER GREAT COMPANIES R | 13/05 | -1,55% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 13/05 | -1,55% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 12/05 | -1,55% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/05 | -1,55% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 13/05 | -1,55% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 13/05 | -1,55% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 13/05 | -1,55% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | -1,55% |
| JPM GLOBAL BALANCED C (DIST) EUR | 13/05 | -1,55% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 13/05 | -1,55% |
| JPM GLOBAL VALUE C (ACC) USD | 13/05 | -1,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 13/05 | -1,55% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 12/05 | -1,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | 12/05 | -1,55% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 13/05 | -1,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 12/05 | -1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 13/05 | -1,55% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/05 | -1,55% |
| SANTANDER US EQUITY ESG AEH CAP | 12/05 | -1,55% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 13/05 | -1,55% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/05 | -1,55% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/05 | -1,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 13/05 | -1,55% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 13/05 | -1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 13/05 | -1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 13/05 | -1,55% |
| ACROPOLIS USA EQUITY, FI | 13/05 | -1,56% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 12/05 | -1,56% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 13/05 | -1,56% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 13/05 | -1,56% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/05 | -1,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 13/05 | -1,56% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 13/05 | -1,56% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 13/05 | -1,56% |
| CHALLENGE PACIFIC EQUITY L-A | 13/05 | -1,56% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/05 | -1,56% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 13/05 | -1,56% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 13/05 | -1,56% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 13/05 | -1,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 13/05 | -1,56% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 13/05 | -1,56% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 13/05 | -1,56% |
