| LUMYNA-MW TOPS UCITS FUND USD J DIS | 27/06 | -4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 27/06 | -4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 27/06 | -4,76% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 27/06 | -4,76% |
| BGF FUTURE OF TRANSPORT E2 EUR | 27/06 | -4,77% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 27/06 | -4,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 27/06 | -4,77% |
| COMGEST GROWTH AMERICA USD I ACC | 26/06 | -4,77% |
| DB ESG BALANCED SAA (USD) USD LC | 27/06 | -4,77% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/06 | -4,77% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 27/06 | -4,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/06 | -4,77% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 27/06 | -4,77% |
| IBERCAJA TECNOLOGICO, FI A | 27/06 | -4,77% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 27/06 | -4,77% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 27/06 | -4,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 26/06 | -4,77% |
| MSIF GLOBAL MACRO A (USD) | 27/06 | -4,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 27/06 | -4,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 27/06 | -4,77% |
