| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 30/06 | -4,70% |
| TREA CAJAMAR HORIZONTE 2028, FI | 30/06 | -4,70% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 30/06 | -4,70% |
| BGF NATURAL RESOURCES A5G USD | 30/06 | -4,71% |
| BL EQUITIES DIVIDEND BR CAP | 27/06 | -4,71% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 30/06 | -4,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 30/06 | -4,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/06 | -4,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 30/06 | -4,71% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 30/06 | -4,71% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 27/06 | -4,71% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 27/06 | -4,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 30/06 | -4,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 30/06 | -4,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 30/06 | -4,71% |
| PICTET - POSITIVE CHANGE I DY EUR | 30/06 | -4,71% |
| PICTET - POSITIVE CHANGE I EUR | 30/06 | -4,71% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 30/06 | -4,71% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 30/06 | -4,71% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 30/06 | -4,71% |
