| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 25/06 | -5,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/06 | -5,22% |
| PICTET - FAMILY P USD | 26/06 | -5,22% |
| PICTET - ROBOTICS I EUR | 26/06 | -5,22% |
| SANTANDER FUTURE WEALTH RKP CAP | 25/06 | -5,22% |
| THEMATICS META N/A (USD) | 26/06 | -5,22% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 26/06 | -5,22% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 26/06 | -5,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 25/06 | -5,23% |
| CT (LUX) GLOBAL SELECT 9U USD | 26/06 | -5,23% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 26/06 | -5,23% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 26/06 | -5,23% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 26/06 | -5,23% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 26/06 | -5,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 26/06 | -5,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 26/06 | -5,23% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 25/06 | -5,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 26/06 | -5,23% |
| PICTET - ROBOTICS I DY EUR | 26/06 | -5,23% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 26/06 | -5,23% |
