| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 25/06 | -5,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 26/06 | -5,35% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 26/06 | -5,36% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 25/06 | -5,36% |
| COMGEST GROWTH CHINA GBP U ACC | 25/06 | -5,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 26/06 | -5,36% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 26/06 | -5,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 26/06 | -5,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 26/06 | -5,36% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 24/06 | -5,36% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 20/06 | -5,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 26/06 | -5,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 26/06 | -5,36% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 26/06 | -5,36% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 25/06 | -5,36% |
| SANTANDER FUTURE WEALTH XE CAP | 25/06 | -5,36% |
| SANTANDER US EQUITY ESG M CAP | 25/06 | -5,36% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/06 | -5,36% |
| UBAM - HYBRID BOND AC USD | 25/06 | -5,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 26/06 | -5,36% |
