| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 27/06 | -4,08% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 26/06 | -4,08% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 26/06 | -4,08% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/06 | -4,08% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 27/06 | -4,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 27/06 | -4,08% |
| PICTET - FAMILY P CHF | 27/06 | -4,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 27/06 | -4,08% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -4,08% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 27/06 | -4,08% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 27/06 | -4,09% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 27/06 | -4,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 27/06 | -4,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 27/06 | -4,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 27/06 | -4,09% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 26/06 | -4,09% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 27/06 | -4,09% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 27/06 | -4,09% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 27/06 | -4,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 27/06 | -4,09% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 27/06 | -4,09% |
| TRESSIS CAUDAL / NARCEA R | 26/06 | -4,09% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 27/06 | -4,10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 26/06 | -4,10% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 26/06 | -4,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 27/06 | -4,10% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 27/06 | -4,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 26/06 | -4,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 26/06 | -4,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/06 | -4,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 27/06 | -4,10% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 27/06 | -4,10% |
| PICTET - FAMILY P USD | 27/06 | -4,10% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 27/06 | -4,10% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 27/06 | -4,10% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 27/06 | -4,10% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 27/06 | -4,10% |
| BANKINTER TECNOLOGIA, FI C | 27/06 | -4,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 26/06 | -4,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 27/06 | -4,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 26/06 | -4,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 27/06 | -4,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 27/06 | -4,11% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 27/06 | -4,11% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 26/06 | -4,11% |
| MAN TARGETRISK MODERATE D H EUR | 11/06 | -4,11% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 27/06 | -4,11% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 27/06 | -4,11% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 27/06 | -4,11% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 27/06 | -4,11% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 27/06 | -4,11% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 27/06 | -4,12% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 27/06 | -4,12% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 27/06 | -4,12% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 27/06 | -4,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 27/06 | -4,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 27/06 | -4,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 27/06 | -4,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 27/06 | -4,12% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 27/06 | -4,12% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 27/06 | -4,12% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 27/06 | -4,12% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 27/06 | -4,12% |
| JPM US TECHNOLOGY D (ACC) USD | 27/06 | -4,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 26/06 | -4,12% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 27/06 | -4,12% |
| THEAM QUANT DISPERSION US J EUR H | 26/06 | -4,12% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 27/06 | -4,13% |
| BGF GLOBAL ALLOCATION C2 EUR | 27/06 | -4,13% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 27/06 | -4,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 27/06 | -4,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 27/06 | -4,13% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 27/06 | -4,13% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 27/06 | -4,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 27/06 | -4,13% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 27/06 | -4,14% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 27/06 | -4,14% |
| BGF FUTURE OF TRANSPORT D2 EUR | 27/06 | -4,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 27/06 | -4,14% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 26/06 | -4,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 27/06 | -4,14% |
| ECHIQUIER WORLD EQUITY GROWTH G | 26/06 | -4,14% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 27/06 | -4,14% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 27/06 | -4,14% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 27/06 | -4,14% |
| FONDITEL BOLSA MUNDIAL, FI B | 26/06 | -4,14% |
| JDS CAPITAL GROWTH&VALUE, FI | 25/06 | -4,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 27/06 | -4,14% |
| MSIF TAILWINDS A (USD) | 27/06 | -4,14% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 27/06 | -4,14% |
| PICTET - BIOTECH HP EUR | 27/06 | -4,14% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 27/06 | -4,14% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 26/06 | -4,15% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 27/06 | -4,15% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 27/06 | -4,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 27/06 | -4,15% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 26/06 | -4,15% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 27/06 | -4,15% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 27/06 | -4,15% |
