| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 27/06 | -3,95% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 27/06 | -3,95% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 27/06 | -3,95% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 27/06 | -3,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 27/06 | -3,96% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 27/06 | -3,96% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 27/06 | -3,96% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 27/06 | -3,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 27/06 | -3,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 27/06 | -3,96% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 27/06 | -3,96% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 27/06 | -3,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 27/06 | -3,96% |
| IBERCAJA ALL STAR, FI A | 26/06 | -3,96% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 27/06 | -3,96% |
| ROBECO SMART MOBILITY I EUR | 27/06 | -3,96% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 27/06 | -3,96% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 27/06 | -3,96% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 27/06 | -3,96% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 27/06 | -3,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 27/06 | -3,97% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 27/06 | -3,97% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 27/06 | -3,97% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 27/06 | -3,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 27/06 | -3,97% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 26/06 | -3,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/06 | -3,97% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 27/06 | -3,97% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 27/06 | -3,97% |
| MSIF ASIA OPPORTUNITY I (EUR) | 27/06 | -3,97% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 27/06 | -3,97% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 27/06 | -3,97% |
| ROBECO SMART MOBILITY F EUR | 27/06 | -3,97% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 27/06 | -3,97% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 27/06 | -3,97% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 27/06 | -3,97% |
| ADAMANTIUM, FI B | 27/06 | -3,98% |
| BGF EURO BOND A2 JPY (HEDGED) | 27/06 | -3,98% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 27/06 | -3,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 27/06 | -3,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 27/06 | -3,98% |
| FRANKLIN INNOVATION W (ACC) USD | 27/06 | -3,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/06 | -3,98% |
| IBERCAJA JAPON, FI A | 27/06 | -3,98% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 27/06 | -3,98% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 27/06 | -3,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 27/06 | -3,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 26/06 | -3,98% |
| MSIF ASIA OPPORTUNITY I (USD) | 27/06 | -3,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 27/06 | -3,98% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 27/06 | -3,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 27/06 | -3,98% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 27/06 | -3,98% |
| ADAMANTIUM, FI A | 27/06 | -3,99% |
| ADAMANTIUM, FI D | 27/06 | -3,99% |
| BGF SUSTAINABLE ENERGY X10 USD | 27/06 | -3,99% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 25/06 | -3,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 27/06 | -3,99% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 27/06 | -3,99% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 27/06 | -3,99% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 27/06 | -3,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 27/06 | -3,99% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 27/06 | -3,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 27/06 | -3,99% |
| BGF FUTURE OF TRANSPORT I2 EUR | 27/06 | -4,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 27/06 | -4,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 27/06 | -4,00% |
| COMGEST GROWTH ASIA USD ACC | 26/06 | -4,00% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 27/06 | -4,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 27/06 | -4,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 27/06 | -4,00% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 27/06 | -4,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 26/06 | -4,00% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 27/06 | -4,00% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 27/06 | -4,00% |
| PICTET TR - MANDARIN I USD | 26/06 | -4,00% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 27/06 | -4,00% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 27/06 | -4,00% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 26/06 | -4,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 27/06 | -4,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 27/06 | -4,01% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 26/06 | -4,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 27/06 | -4,01% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 27/06 | -4,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 27/06 | -4,01% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 27/06 | -4,01% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 27/06 | -4,01% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 26/06 | -4,01% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 26/06 | -4,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 27/06 | -4,01% |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 27/06 | -4,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 27/06 | -4,02% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 25/06 | -4,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 27/06 | -4,02% |
| EVLI GLOBAL FUND B | 27/06 | -4,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 27/06 | -4,02% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 27/06 | -4,02% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 27/06 | -4,02% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 27/06 | -4,02% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 27/06 | -4,02% |
