| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/06 | -5,29% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/06 | -5,29% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 26/06 | -5,29% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 26/06 | -5,29% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 26/06 | -5,29% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/06 | -5,29% |
| THEMATICS SAFETY N1/A (EUR) | 26/06 | -5,29% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 25/06 | -5,29% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 26/06 | -5,29% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 26/06 | -5,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 26/06 | -5,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/06 | -5,29% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 26/06 | -5,30% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 26/06 | -5,30% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 26/06 | -5,30% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/06 | -5,30% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 26/06 | -5,30% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 26/06 | -5,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 26/06 | -5,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 26/06 | -5,30% |
