| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/06 | -5,40% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 23/06 | -5,40% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 24/06 | -5,40% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 24/06 | -5,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 24/06 | -5,40% |
| CHALLENGE INTERNATIONAL INCOME S-A | 24/06 | -5,40% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 24/06 | -5,40% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 24/06 | -5,40% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 24/06 | -5,40% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 24/06 | -5,40% |
| MSIF GLOBAL ENDURANCE Z (USD) | 24/06 | -5,40% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 21/06 | -5,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 24/06 | -5,40% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 24/06 | -5,40% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 24/06 | -5,40% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 24/06 | -5,41% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 24/06 | -5,41% |
| COMGEST GROWTH AMERICA EUR Z ACC | 23/06 | -5,41% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 24/06 | -5,41% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 24/06 | -5,41% |
