| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 26/06 | -4,79% |
| EVLI GLOBAL FUND B | 26/06 | -4,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/06 | -4,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 26/06 | -4,79% |
| JPM US TECHNOLOGY C (ACC) EUR | 26/06 | -4,79% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 25/06 | -4,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 26/06 | -4,79% |
| PICTET - SECURITY R USD | 26/06 | -4,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 25/06 | -4,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 26/06 | -4,79% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 26/06 | -4,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 26/06 | -4,79% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 26/06 | -4,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 26/06 | -4,80% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 26/06 | -4,80% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 26/06 | -4,80% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 25/06 | -4,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 26/06 | -4,80% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 26/06 | -4,80% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 26/06 | -4,80% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 26/06 | -4,80% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 26/06 | -4,81% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 26/06 | -4,81% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 26/06 | -4,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 26/06 | -4,81% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 26/06 | -4,81% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 25/06 | -4,81% |
| MSIF TAILWINDS A (USD) | 26/06 | -4,81% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 26/06 | -4,81% |
| PICTET - GLOBAL BONDS I USD | 26/06 | -4,81% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/06 | -4,81% |
| UBS (LUX) BOND FUND-AUD P-DIST | 26/06 | -4,81% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 26/06 | -4,81% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 26/06 | -4,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/06 | -4,82% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 26/06 | -4,82% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 26/06 | -4,82% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 26/06 | -4,82% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 26/06 | -4,82% |
| BL EQUITIES DIVIDEND B CAP | 25/06 | -4,82% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 26/06 | -4,82% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 26/06 | -4,82% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 25/06 | -4,82% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 26/06 | -4,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/06 | -4,82% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 26/06 | -4,82% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 26/06 | -4,83% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 26/06 | -4,83% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 26/06 | -4,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 26/06 | -4,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 26/06 | -4,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 26/06 | -4,83% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 26/06 | -4,83% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 26/06 | -4,83% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 26/06 | -4,83% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 26/06 | -4,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/06 | -4,83% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 26/06 | -4,83% |
| SMILE, FI | 26/06 | -4,83% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 26/06 | -4,83% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 26/06 | -4,84% |
| BGF FUTURE OF TRANSPORT D2 EUR | 26/06 | -4,84% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 26/06 | -4,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 24/06 | -4,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 26/06 | -4,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 26/06 | -4,84% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 25/06 | -4,84% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 25/06 | -4,84% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 26/06 | -4,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 25/06 | -4,84% |
| SCHRODER ISF COMMODITY I ACC USD | 26/06 | -4,84% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 26/06 | -4,84% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 26/06 | -4,84% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 26/06 | -4,84% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/06 | -4,84% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/06 | -4,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/06 | -4,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 26/06 | -4,85% |
| FSSA ASIAN GROWTH I USD CAP | 26/06 | -4,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/06 | -4,85% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 25/06 | -4,85% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 25/06 | -4,85% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 26/06 | -4,85% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/06 | -4,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 26/06 | -4,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 26/06 | -4,85% |
| PICTET - GLOBAL BONDS P DY EUR | 26/06 | -4,85% |
| PICTET - GLOBAL BONDS P EUR | 26/06 | -4,85% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 26/06 | -4,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/06 | -4,85% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 26/06 | -4,85% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 26/06 | -4,86% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 26/06 | -4,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 26/06 | -4,86% |
| COMGEST GROWTH ASIA EUR I ACC | 25/06 | -4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 26/06 | -4,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 25/06 | -4,86% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/06 | -4,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 25/06 | -4,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/06 | -4,86% |
