| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 26/06 | -4,64% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 26/06 | -4,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 25/06 | -4,64% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 25/06 | -4,64% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 26/06 | -4,64% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 26/06 | -4,64% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 26/06 | -4,64% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 26/06 | -4,65% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 26/06 | -4,65% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 25/06 | -4,65% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 26/06 | -4,65% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 25/06 | -4,65% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 25/06 | -4,65% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 25/06 | -4,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 26/06 | -4,65% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 25/06 | -4,65% |
| MAN TARGETRISK INU H CHF | 25/06 | -4,65% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 26/06 | -4,65% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/06 | -4,65% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 26/06 | -4,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 25/06 | -4,66% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 26/06 | -4,66% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 25/06 | -4,66% |
| CT (LUX) GLOBAL FOCUS IU USD | 26/06 | -4,66% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 26/06 | -4,66% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 26/06 | -4,66% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 26/06 | -4,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -4,66% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 26/06 | -4,66% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 26/06 | -4,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/06 | -4,67% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 25/06 | -4,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 26/06 | -4,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 26/06 | -4,67% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 26/06 | -4,67% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 26/06 | -4,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 26/06 | -4,67% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 26/06 | -4,67% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 26/06 | -4,67% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 26/06 | -4,67% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 25/06 | -4,67% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 26/06 | -4,67% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 26/06 | -4,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 26/06 | -4,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 26/06 | -4,67% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 26/06 | -4,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 26/06 | -4,68% |
| FSSA CHINA FOCUS III USD CAP | 26/06 | -4,68% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 26/06 | -4,68% |
| RURAL FUTURO ISR, FI ESTANDAR | 25/06 | -4,68% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 26/06 | -4,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/05 | -4,68% |
| WAM HIGH CONVICTION, FI C | 26/06 | -4,68% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 26/06 | -4,69% |
| BGF FUTURE OF TRANSPORT I2 EUR | 26/06 | -4,69% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 25/06 | -4,69% |
| CT (LUX) GLOBAL FOCUS ZU USD | 26/06 | -4,69% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 26/06 | -4,69% |
| MAN TARGETRISK MODERATE I H CHF | 11/06 | -4,69% |
| ODDO BHF GREEN PLANET CN-EUR | 26/06 | -4,69% |
| PICTET - GLOBAL BONDS I EUR | 26/06 | -4,69% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 26/06 | -4,69% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 26/06 | -4,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 25/06 | -4,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/05 | -4,69% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 26/06 | -4,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 26/06 | -4,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 26/06 | -4,70% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 26/06 | -4,70% |
| COMGEST GROWTH GLOBAL EUR I ACC | 25/06 | -4,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 26/06 | -4,70% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 25/06 | -4,70% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | -4,70% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 26/06 | -4,70% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 26/06 | -4,70% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 25/06 | -4,70% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 26/06 | -4,70% |
| MSIF GLOBAL MACRO A (USD) | 26/06 | -4,70% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 26/06 | -4,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 26/06 | -4,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 25/06 | -4,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/06 | -4,70% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 26/06 | -4,70% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 26/06 | -4,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/06 | -4,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 26/06 | -4,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 26/06 | -4,71% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 25/06 | -4,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 26/06 | -4,71% |
| IBERCAJA JAPON, FI B | 26/06 | -4,71% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | -4,71% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 26/06 | -4,71% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 25/06 | -4,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 26/06 | -4,71% |
| MSIF GLOBAL BOND Z (USD) | 26/06 | -4,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 26/06 | -4,71% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 26/06 | -4,71% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 26/06 | -4,71% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 25/06 | -4,71% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 26/06 | -4,71% |
