| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/05 | -5,31% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 26/06 | -5,31% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 26/06 | -5,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 26/06 | -5,32% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 26/06 | -5,32% |
| JANUS HENDERSON BALANCED H2 USD | 26/06 | -5,32% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 26/06 | -5,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 26/06 | -5,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 25/06 | -5,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 26/06 | -5,32% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 26/06 | -5,32% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 26/06 | -5,32% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 26/06 | -5,32% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 26/06 | -5,32% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 26/06 | -5,32% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 26/06 | -5,32% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 26/06 | -5,33% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 25/06 | -5,33% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 26/06 | -5,33% |
| BL EQUITIES JAPAN BI CAP | 26/06 | -5,33% |
