| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 27/06 | -4,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 27/06 | -4,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 27/06 | -4,63% |
| MAN ACTIVE BALANCED I H GBP | 26/06 | -4,63% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 27/06 | -4,63% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 27/06 | -4,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 27/06 | -4,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 27/06 | -4,63% |
| TEMPLETON GLOBAL N (ACC) USD | 27/06 | -4,63% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 27/06 | -4,64% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 27/06 | -4,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 27/06 | -4,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 27/06 | -4,64% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 27/06 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 27/06 | -4,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 26/06 | -4,64% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 27/06 | -4,64% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 27/06 | -4,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 27/06 | -4,64% |
| PICTET - GLOBAL BONDS Z EUR | 27/06 | -4,64% |
| PICTET - SMARTCITY P DM EUR | 27/06 | -4,64% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 27/06 | -4,64% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 27/06 | -4,64% |
| THEMATICS META N1/A (USD) | 27/06 | -4,64% |
| TREA GLOBAL FLEXIBLE, FI | 27/06 | -4,64% |
| VONTOBEL FUND-US EQUITY A USD DIS | 27/06 | -4,64% |
| VONTOBEL FUND-US EQUITY B USD CAP | 27/06 | -4,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 27/06 | -4,65% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 26/06 | -4,65% |
| BGF WORLD TECHNOLOGY D2 USD | 27/06 | -4,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/06 | -4,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 27/06 | -4,65% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 27/06 | -4,65% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 26/06 | -4,65% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 27/06 | -4,65% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 27/06 | -4,65% |
| PICTET - SMARTCITY P DY EUR | 27/06 | -4,65% |
| PICTET - SMARTCITY P EUR | 27/06 | -4,65% |
| PICTET - SMARTCITY R USD | 27/06 | -4,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 27/06 | -4,65% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 27/06 | -4,65% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 27/06 | -4,66% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 27/06 | -4,66% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 26/06 | -4,66% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 27/06 | -4,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 27/06 | -4,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 27/06 | -4,66% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 27/06 | -4,66% |
| DB ESG BALANCED SAA (USD) USD LC10 | 27/06 | -4,66% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 26/06 | -4,66% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 27/06 | -4,66% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 27/06 | -4,66% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 27/06 | -4,66% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 27/06 | -4,66% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 27/06 | -4,66% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 27/06 | -4,66% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 27/06 | -4,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 27/06 | -4,66% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 27/06 | -4,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 27/06 | -4,67% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 27/06 | -4,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 27/06 | -4,67% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 27/06 | -4,67% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 27/06 | -4,67% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 27/06 | -4,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 26/06 | -4,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 27/06 | -4,67% |
| PICTET - SMARTCITY R DY USD | 27/06 | -4,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 26/06 | -4,68% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 26/06 | -4,68% |
| HSBC GIF GLOBAL BOND AC USD | 27/06 | -4,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | -4,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 27/06 | -4,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 27/06 | -4,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 27/06 | -4,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 27/06 | -4,68% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 26/06 | -4,68% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 26/06 | -4,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/05 | -4,68% |
| BGF NATURAL RESOURCES A5G EUR | 27/06 | -4,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/06 | -4,69% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 27/06 | -4,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 27/06 | -4,69% |
| MAN TARGETRISK MODERATE I H CHF | 11/06 | -4,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 27/06 | -4,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 27/06 | -4,69% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 27/06 | -4,69% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 27/06 | -4,69% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 27/06 | -4,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/05 | -4,69% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 27/06 | -4,69% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 27/06 | -4,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 27/06 | -4,70% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 27/06 | -4,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 27/06 | -4,70% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 27/06 | -4,70% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 26/06 | -4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 27/06 | -4,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 27/06 | -4,70% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/06 | -4,70% |
