| SCHRODER ISF GLOBAL BOND IZ ACC USD | 27/06 | -4,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 27/06 | -4,77% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 27/06 | -4,77% |
| THEMATICS META N/A (USD) | 27/06 | -4,77% |
| THEMATICS SAFETY S/A (EUR) | 27/06 | -4,77% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 27/06 | -4,78% |
| CLEOME INDEX WORLD EQUITIES I CAP | 26/06 | -4,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/06 | -4,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 27/06 | -4,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 27/06 | -4,78% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 27/06 | -4,78% |
| FSSA ASIAN GROWTH I USD CAP | 27/06 | -4,78% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 27/06 | -4,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 27/06 | -4,78% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 26/06 | -4,78% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/06 | -4,78% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 26/06 | -4,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/06 | -4,79% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 26/06 | -4,79% |
| COMGEST GROWTH GLOBAL USD I ACC | 26/06 | -4,79% |
