| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 11/06 | -4,84% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 10/06 | -4,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/06 | -4,84% |
| THEMATICS META R/A (EUR) | 11/06 | -4,84% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 11/06 | -4,84% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/06 | -4,85% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 11/06 | -4,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 11/06 | -4,85% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 11/06 | -4,85% |
| CHALLENGE INTERNATIONAL INCOME S-A | 11/06 | -4,85% |
| CPR INVEST CIRCULAR ECONOMY R ACC | 10/06 | -4,85% |
| GAM MULTIBOND - EMERGING BOND C USD | 11/06 | -4,85% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 10/06 | -4,85% |
| IMGP US VALUE I EUR | 10/06 | -4,85% |
| LONGRUN EQUITY FUND CI A CHF | 10/06 | -4,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 11/06 | -4,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 11/06 | -4,85% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 11/06 | -4,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 11/06 | -4,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 11/06 | -4,85% |
