| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 15/05 | -2,98% |
| DNCA INVEST - ONE B EUR | 15/05 | -2,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/05 | -2,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | -2,98% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 18/05 | -2,98% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/05 | -2,98% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/05 | -2,99% |
| CPR INVEST DEFENSIVE A ACC | 15/05 | -2,99% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 18/05 | -2,99% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 18/05 | -2,99% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 18/05 | -2,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/05 | -2,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/05 | -2,99% |
| PICTET - FAMILY R EUR | 18/05 | -2,99% |
| ROBECO EURO SDG CREDITS IE EUR | 18/05 | -2,99% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 18/05 | -2,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | -3,00% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 17/05 | -3,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 18/05 | -3,00% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 18/05 | -3,00% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 01/05 | -3,00% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/05 | -3,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 18/05 | -3,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/04 | -3,00% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/05 | -3,00% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 18/05 | -3,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/05 | -3,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/05 | -3,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/05 | -3,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 18/05 | -3,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 15/05 | -3,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/05 | -3,01% |
| DNCA INVEST - ONE BG EUR | 15/05 | -3,01% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | -3,01% |
| GESTION BOUTIQUE VIII / JORES | 15/05 | -3,01% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 18/05 | -3,01% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/05 | -3,01% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 18/05 | -3,01% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/05 | -3,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 18/05 | -3,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 18/05 | -3,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/05 | -3,02% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/05 | -3,02% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 15/05 | -3,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 18/05 | -3,02% |
| HSBC GIF BRIC EQUITY AD USD | 18/05 | -3,02% |
| HSBC GIF GLOBAL BOND AD USD | 18/05 | -3,02% |
| LAZARD CAPITAL FI SRI RVD EUR | 15/05 | -3,02% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 18/05 | -3,02% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 18/05 | -3,02% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 18/05 | -3,02% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 18/05 | -3,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 18/05 | -3,03% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/05 | -3,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 18/05 | -3,03% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 18/05 | -3,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 18/05 | -3,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | -3,04% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/05 | -3,04% |
| GLOBAL BEST SELECTION, FI | 14/05 | -3,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 18/05 | -3,04% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/05 | -3,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 18/05 | -3,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/05 | -3,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 18/05 | -3,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 15/05 | -3,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 18/05 | -3,05% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 18/05 | -3,05% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 18/05 | -3,05% |
| MSIF GLOBAL BOND AH2X (EUR) | 18/05 | -3,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/05 | -3,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 18/05 | -3,05% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 18/05 | -3,06% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/05 | -3,06% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 18/05 | -3,06% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 18/05 | -3,06% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | -3,06% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 15/05 | -3,06% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 15/05 | -3,06% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 18/05 | -3,06% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 18/05 | -3,06% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 18/05 | -3,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 18/05 | -3,07% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 18/05 | -3,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 18/05 | -3,07% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 18/05 | -3,07% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 18/05 | -3,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 15/05 | -3,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 18/05 | -3,08% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 18/05 | -3,08% |
| DWS INVEST CORPORATE GREEN BONDS XD | 18/05 | -3,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 18/05 | -3,08% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/05 | -3,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 18/05 | -3,09% |
| MSIF US INSIGHT Z (USD) | 18/05 | -3,09% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/05 | -3,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 18/05 | -3,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 18/05 | -3,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 18/05 | -3,10% |
