| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 27/06 | -4,47% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 27/06 | -4,47% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 27/06 | -4,47% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 27/06 | -4,47% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 27/06 | -4,48% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 27/06 | -4,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 27/06 | -4,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 27/06 | -4,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/06 | -4,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/06 | -4,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/06 | -4,48% |
| JANUS HENDERSON US FORTY I2 USD | 27/06 | -4,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 27/06 | -4,48% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 27/06 | -4,48% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 27/06 | -4,48% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 27/06 | -4,48% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 27/06 | -4,48% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 27/06 | -4,49% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 27/06 | -4,49% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 27/06 | -4,49% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 27/06 | -4,49% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 27/06 | -4,49% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 27/06 | -4,49% |
| FSSA ASIAN GROWTH VI USD CAP | 27/06 | -4,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 27/06 | -4,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 27/06 | -4,49% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 27/06 | -4,49% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 26/06 | -4,49% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 27/06 | -4,49% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 27/06 | -4,49% |
| THEMATICS SAFETY N/A (USD) | 27/06 | -4,49% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 27/06 | -4,50% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 27/06 | -4,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 27/06 | -4,50% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 27/06 | -4,50% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 27/06 | -4,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 27/06 | -4,50% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 27/06 | -4,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 26/06 | -4,50% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 26/06 | -4,50% |
| FSSA ASIAN GROWTH III USD CAP | 27/06 | -4,50% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 27/06 | -4,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 27/06 | -4,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 27/06 | -4,50% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 27/06 | -4,50% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 27/06 | -4,51% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 27/06 | -4,51% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 27/06 | -4,51% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/06 | -4,51% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 26/06 | -4,51% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 27/06 | -4,51% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 27/06 | -4,51% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 27/06 | -4,51% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 27/06 | -4,51% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 27/06 | -4,52% |
| BL EQUITIES JAPAN BR CAP | 27/06 | -4,52% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 27/06 | -4,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 27/06 | -4,52% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 25/06 | -4,52% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 27/06 | -4,52% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 27/06 | -4,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 27/06 | -4,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 27/06 | -4,52% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 27/06 | -4,52% |
| PICTET - POSITIVE CHANGE I USD | 27/06 | -4,52% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 27/06 | -4,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 27/06 | -4,52% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 27/06 | -4,52% |
| BGF FUTURE OF TRANSPORT A2 EUR | 27/06 | -4,53% |
| BGF WORLD TECHNOLOGY I2 GBP | 27/06 | -4,53% |
| B&H ACCIONES, FI | 27/06 | -4,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 27/06 | -4,53% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 26/06 | -4,53% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 27/06 | -4,53% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 27/06 | -4,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 27/06 | -4,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 26/06 | -4,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 27/06 | -4,54% |
| BGF WORLD TECHNOLOGY I2 USD | 27/06 | -4,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 27/06 | -4,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 26/06 | -4,54% |
| IBERCAJA GLOBAL BRANDS, FI B | 27/06 | -4,54% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 27/06 | -4,54% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 27/06 | -4,54% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 27/06 | -4,54% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 27/06 | -4,54% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 27/06 | -4,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/05 | -4,54% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 27/06 | -4,55% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 27/06 | -4,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 27/06 | -4,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 27/06 | -4,55% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 27/06 | -4,55% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 27/06 | -4,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/06 | -4,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/06 | -4,55% |
| MAN TARGETRISK I H CHF | 26/06 | -4,55% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 26/06 | -4,55% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 27/06 | -4,55% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 27/06 | -4,55% |
