| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 12/06 | -5,81% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 12/06 | -5,81% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | 12/06 | -5,82% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | 12/06 | -5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 12/06 | -5,82% |
| BNP PARIBAS SMART FOOD UP DIS | 12/06 | -5,82% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 12/06 | -5,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 12/06 | -5,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/06 | -5,82% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 12/06 | -5,82% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 12/06 | -5,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 12/06 | -5,82% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 11/06 | -5,82% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 12/06 | -5,82% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 11/06 | -5,82% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 12/06 | -5,82% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 12/06 | -5,82% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/06 | -5,82% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | -5,82% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 12/06 | -5,82% |
