| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 26/06 | -5,24% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 25/06 | -5,24% |
| COMGEST GROWTH AMERICA EUR Z ACC | 25/06 | -5,24% |
| CPR INVEST FUTURE CITIES R ACC | 26/06 | -5,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 26/06 | -5,24% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 26/06 | -5,24% |
| M&G (LUX) JAPAN FUND GBP C DIS | 25/06 | -5,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 25/06 | -5,24% |
| MSIF GLOBAL CREDIT I (USD) | 26/06 | -5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/06 | -5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/06 | -5,24% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 26/06 | -5,24% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 26/06 | -5,24% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 25/06 | -5,24% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/06 | -5,24% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/06 | -5,24% |
| THEMATICS SAFETY S/A (EUR) | 26/06 | -5,24% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/06 | -5,24% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 26/06 | -5,25% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 26/06 | -5,25% |
