| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 07/07 | -4,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 07/07 | -4,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 04/07 | -4,22% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 07/07 | -4,22% |
| PICTET - ROBOTICS R USD | 07/07 | -4,22% |
| ROBECO BP US PREMIUM EQUITIES F USD | 07/07 | -4,22% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 07/07 | -4,22% |
| THEMATICS SAFETY N/A (EUR) | 07/07 | -4,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 07/07 | -4,22% |
| ALLIANZ GLOBAL WATER AT3 EUR | 07/07 | -4,23% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 07/07 | -4,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 07/07 | -4,23% |
| CT (LUX) GLOBAL SELECT 8U USD | 07/07 | -4,23% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 07/07 | -4,23% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 04/07 | -4,23% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 07/07 | -4,23% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 07/07 | -4,23% |
| PICTET - POSITIVE CHANGE I USD | 07/07 | -4,23% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 07/07 | -4,23% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 07/07 | -4,23% |
