| LAZARD CONVERTIBLE GLOBAL TD GBP | 12/06 | -5,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 11/06 | -5,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 12/06 | -5,74% |
| ODDO BHF US MID CAP CI-EUR H | 11/06 | -5,74% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 12/06 | -5,74% |
| ROBECO BP US PREMIUM EQUITIES I USD | 12/06 | -5,74% |
| ROBECO BP US PREMIUM EQUITIES X USD | 12/06 | -5,74% |
| ROBECO SMART MOBILITY I USD | 12/06 | -5,74% |
| SANTANDER FUTURE US TECH, FI A | 11/06 | -5,74% |
| SANTANDER FUTURE WEALTH, FI A | 10/06 | -5,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/06 | -5,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/06 | -5,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/06 | -5,75% |
| BGF GLOBAL EQUITY INCOME A2 USD | 12/06 | -5,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 11/06 | -5,75% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/06 | -5,75% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/06 | -5,75% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 12/06 | -5,75% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 12/06 | -5,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/06 | -5,75% |
