| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/06 | -5,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/06 | -5,34% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 26/06 | -5,34% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 25/06 | -5,34% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 25/06 | -5,34% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 26/06 | -5,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 26/06 | -5,34% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 26/06 | -5,34% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 26/06 | -5,34% |
| THEMATICS SAFETY I/A (EUR) | 26/06 | -5,34% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 26/06 | -5,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 26/06 | -5,35% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 26/06 | -5,35% |
| CT (LUX) GLOBAL SELECT 8U USD | 26/06 | -5,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 26/06 | -5,35% |
| FRANKLIN INNOVATION A (ACC) EUR | 26/06 | -5,35% |
| FRANKLIN INNOVATION N (ACC) USD | 26/06 | -5,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 26/06 | -5,35% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 25/06 | -5,35% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 25/06 | -5,35% |
