| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 27/06 | -4,69% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 30/06 | -4,69% |
| MAN TARGETRISK MODERATE I H CHF | 11/06 | -4,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 30/06 | -4,69% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 30/06 | -4,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/06 | -4,69% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 30/06 | -4,69% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 27/06 | -4,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/05 | -4,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 30/06 | -4,70% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 27/06 | -4,70% |
| FSSA CHINA GROWTH I USD SDIS | 30/06 | -4,70% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 27/06 | -4,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 30/06 | -4,70% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | -4,70% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 30/06 | -4,70% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/06 | -4,70% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 27/06 | -4,70% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 30/06 | -4,70% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 27/06 | -4,70% |
