| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 24/06 | -5,18% |
| MSIF PARAMETRIC COMMODITY C (USD) | 24/06 | -5,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 25/06 | -5,18% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 25/06 | -5,18% |
| UBAM - HYBRID BOND IC USD | 24/06 | -5,18% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 25/06 | -5,19% |
| BGF EUROPEAN A2 AUD (HEDGED) | 25/06 | -5,19% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 24/06 | -5,19% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 25/06 | -5,19% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 24/06 | -5,19% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 20/06 | -5,19% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 25/06 | -5,19% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 24/06 | -5,19% |
| IBERCAJA GLOBAL BRANDS, FI B | 25/06 | -5,19% |
| JANUS HENDERSON BALANCED H2 USD | 25/06 | -5,19% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 25/06 | -5,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 25/06 | -5,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 25/06 | -5,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 24/06 | -5,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 25/06 | -5,19% |
