| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 01/07 | -5,03% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 01/07 | -5,03% |
| DWS ESG AKKUMULA ID | 01/07 | -5,03% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 01/07 | -5,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 01/07 | -5,03% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 27/06 | -5,03% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 30/06 | -5,03% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 30/06 | -5,03% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 30/06 | -5,03% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/06 | -5,03% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 01/07 | -5,03% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 01/07 | -5,03% |
| ROBECO SUSTAINABLE WATER F EUR | 01/07 | -5,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 30/06 | -5,03% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 01/07 | -5,03% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 01/07 | -5,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 01/07 | -5,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 01/07 | -5,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 01/07 | -5,04% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 30/06 | -5,04% |
