| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 25/06 | -4,54% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 25/06 | -4,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 25/06 | -4,55% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 25/06 | -4,55% |
| BGF WORLD TECHNOLOGY X2 USD | 25/06 | -4,55% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 25/06 | -4,55% |
| CT (LUX) GLOBAL FOCUS IU USD | 25/06 | -4,55% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 25/06 | -4,55% |
| INTERNATIONAL EQUITY MARKETS, FI | 23/06 | -4,55% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 24/06 | -4,55% |
