| ALLIANZ GLOBAL WATER IT EUR | 27/06 | -4,74% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 27/06 | -4,74% |
| CPR INVEST FUTURE CITIES A ACC | 27/06 | -4,74% |
| CT (LUX) GLOBAL SELECT 1U USD | 27/06 | -4,74% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 27/06 | -4,74% |
| FRANKLIN INNOVATION A (YDIS) EUR | 27/06 | -4,74% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | -4,74% |
| JPM GLOBAL GROWTH C (ACC) USD | 27/06 | -4,74% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 27/06 | -4,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 26/06 | -4,74% |
| MILLENNIAL FUND, FI | 27/06 | -4,74% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 27/06 | -4,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 27/06 | -4,74% |
| AZVALOR BLUE CHIPS, FI | 27/06 | -4,75% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | -4,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 27/06 | -4,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/06 | -4,75% |
| PICTET - FAMILY R EUR | 27/06 | -4,75% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 27/06 | -4,75% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 27/06 | -4,76% |
