| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 27/06 | -4,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 27/06 | -4,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 27/06 | -4,02% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 27/06 | -4,02% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 27/06 | -4,02% |
| PICTET - SECURITY R EUR | 27/06 | -4,02% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 26/06 | -4,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 27/06 | -4,02% |
| VONTOBEL FUND-US EQUITY G USD CAP | 27/06 | -4,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 27/06 | -4,03% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 27/06 | -4,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 27/06 | -4,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 27/06 | -4,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 27/06 | -4,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 27/06 | -4,03% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 27/06 | -4,03% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 26/06 | -4,03% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 26/06 | -4,03% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 26/06 | -4,03% |
| MSIF GLOBAL BALANCED A (EUR) | 27/06 | -4,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 27/06 | -4,03% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 27/06 | -4,03% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 27/06 | -4,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 27/06 | -4,04% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 27/06 | -4,04% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 27/06 | -4,04% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 26/06 | -4,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 27/06 | -4,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 27/06 | -4,04% |
| CREAND DOLPHIN EQUITIES, FI R | 26/06 | -4,04% |
| GETINO RENTA FIJA, FI | 25/06 | -4,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 27/06 | -4,04% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 27/06 | -4,04% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/06 | -4,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 27/06 | -4,04% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 26/06 | -4,04% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 27/06 | -4,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 27/06 | -4,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 27/06 | -4,04% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 27/06 | -4,04% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 27/06 | -4,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 27/06 | -4,04% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 27/06 | -4,04% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 27/06 | -4,04% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 27/06 | -4,04% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 27/06 | -4,04% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 27/06 | -4,05% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 27/06 | -4,05% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 27/06 | -4,05% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 26/06 | -4,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 26/06 | -4,05% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 27/06 | -4,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 27/06 | -4,05% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 27/06 | -4,05% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 27/06 | -4,05% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 27/06 | -4,05% |
| SANTANDER FUTURE US TECH, FI A | 26/06 | -4,05% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 27/06 | -4,05% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 27/06 | -4,05% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 27/06 | -4,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/05 | -4,05% |
| WAM HIGH CONVICTION, FI B | 27/06 | -4,05% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 27/06 | -4,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 27/06 | -4,06% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 27/06 | -4,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 27/06 | -4,06% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 27/06 | -4,06% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 27/06 | -4,06% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/06 | -4,06% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 27/06 | -4,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 27/06 | -4,06% |
| PICTET - FAMILY I EUR | 27/06 | -4,06% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 27/06 | -4,06% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 27/06 | -4,06% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 27/06 | -4,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 25/06 | -4,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 27/06 | -4,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 27/06 | -4,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 27/06 | -4,07% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 27/06 | -4,07% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 27/06 | -4,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 27/06 | -4,07% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 26/06 | -4,07% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 27/06 | -4,07% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 27/06 | -4,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 27/06 | -4,07% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 27/06 | -4,07% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 27/06 | -4,07% |
| UNIKAPITAL | 26/06 | -4,07% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 26/06 | -4,08% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 27/06 | -4,08% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 27/06 | -4,08% |
| BL EQUITIES JAPAN BI CAP | 27/06 | -4,08% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 27/06 | -4,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 27/06 | -4,08% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 26/06 | -4,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 27/06 | -4,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 27/06 | -4,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 27/06 | -4,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 27/06 | -4,08% |
