| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 19/06 | -1,70% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/06 | -1,70% |
| OCCIDENT EMERGENTES, FI | 20/06 | -1,70% |
| OHANA GLOBAL INVESTMENTS, FI | 20/06 | -1,70% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | 20/06 | -1,70% |
| UNIFOND MEGATENDENCIAS, FI C | 19/06 | -1,70% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 20/06 | -1,71% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 20/06 | -1,71% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 20/06 | -1,71% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 20/06 | -1,71% |
| BL EQUITIES EMERGING MARKETS B CAP | 19/06 | -1,71% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 20/06 | -1,71% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 20/06 | -1,71% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 20/06 | -1,71% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 06/06 | -1,71% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 23/06 | -1,71% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 19/06 | -1,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 20/06 | -1,71% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 20/06 | -1,71% |
