| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/04 | -5,23% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 23/04 | -5,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 23/04 | -5,23% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 23/04 | -5,23% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 22/04 | -5,23% |
| MARCH NEXT GENERATION, FI B | 17/04 | -5,23% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/04 | -5,23% |
| ODDO BHF AVENIR EUROPE CR-USD H | 23/04 | -5,23% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | 22/04 | -5,23% |
| BGF EURO BOND D3 USD | 23/04 | -5,24% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 23/04 | -5,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 23/04 | -5,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/04 | -5,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/04 | -5,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/04 | -5,24% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 23/04 | -5,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 23/04 | -5,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 23/04 | -5,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 23/04 | -5,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 23/04 | -5,24% |
