| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 26/06 | -5,28% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 25/06 | -5,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/06 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 26/06 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 26/06 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 26/06 | -5,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/06 | -5,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 26/06 | -5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 26/06 | -5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 26/06 | -5,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 26/06 | -5,28% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 26/06 | -5,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 26/06 | -5,28% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 26/06 | -5,28% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 26/06 | -5,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 25/06 | -5,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/06 | -5,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 26/06 | -5,29% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 26/06 | -5,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 26/06 | -5,29% |
