| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 30/06 | -4,77% |
| IBERCAJA TECNOLOGICO, FI A | 27/06 | -4,77% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 30/06 | -4,77% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 30/06 | -4,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 30/06 | -4,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 30/06 | -4,77% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 30/06 | -4,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 30/06 | -4,77% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 30/06 | -4,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 30/06 | -4,77% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 30/06 | -4,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/06 | -4,78% |
| MSIF ASIA OPPORTUNITY A (USD) | 30/06 | -4,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 30/06 | -4,78% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 30/06 | -4,78% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 30/06 | -4,78% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 30/06 | -4,78% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 27/06 | -4,78% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/06 | -4,78% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 30/06 | -4,78% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 27/06 | -4,79% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 30/06 | -4,79% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 30/06 | -4,79% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 30/06 | -4,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 27/06 | -4,79% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 27/06 | -4,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 30/06 | -4,79% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 30/06 | -4,79% |
| SANTANDER FUTURE WEALTH X CAP | 27/06 | -4,79% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 30/06 | -4,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 30/06 | -4,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/06 | -4,80% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/06 | -4,80% |
| BGF FUTURE OF TRANSPORT A4 EUR | 30/06 | -4,80% |
| BGF FUTURE OF TRANSPORT A4 USD | 30/06 | -4,80% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 30/06 | -4,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 30/06 | -4,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 30/06 | -4,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 30/06 | -4,80% |
| HSBC GIF GLOBAL BOND EC USD | 30/06 | -4,80% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 30/06 | -4,80% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 30/06 | -4,80% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 30/06 | -4,80% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 30/06 | -4,80% |
| PICTET - ROBOTICS R USD | 30/06 | -4,80% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 30/06 | -4,80% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 30/06 | -4,80% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 30/06 | -4,80% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 30/06 | -4,80% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 30/06 | -4,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 30/06 | -4,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/06 | -4,81% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 30/06 | -4,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 30/06 | -4,81% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 30/06 | -4,81% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 30/06 | -4,81% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 30/06 | -4,81% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 30/06 | -4,81% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/06 | -4,82% |
| AMSELECT AB US EQUITY GROWTH I CAP | 30/06 | -4,82% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 30/06 | -4,82% |
| BGF FUTURE OF TRANSPORT A2 SEK | 30/06 | -4,82% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 30/06 | -4,82% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 30/06 | -4,82% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 30/06 | -4,82% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 26/06 | -4,82% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 27/06 | -4,82% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 30/06 | -4,82% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 30/06 | -4,82% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 30/06 | -4,82% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 30/06 | -4,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 30/06 | -4,83% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 30/06 | -4,83% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 27/06 | -4,83% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/06 | -4,83% |
| BGF NATURAL RESOURCES A5G EUR | 30/06 | -4,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 30/06 | -4,83% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 30/06 | -4,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 30/06 | -4,83% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 30/06 | -4,83% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 30/06 | -4,83% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 27/06 | -4,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/06 | -4,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 30/06 | -4,83% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 30/06 | -4,83% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 30/06 | -4,83% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 30/06 | -4,83% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/06 | -4,83% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/06 | -4,84% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 30/06 | -4,84% |
| BGF WORLD TECHNOLOGY A2 EUR | 30/06 | -4,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 30/06 | -4,84% |
| COMGEST GROWTH AMERICA USD ACC | 27/06 | -4,84% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 30/06 | -4,84% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 30/06 | -4,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 30/06 | -4,84% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/06 | -4,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 30/06 | -4,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 30/06 | -4,84% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 30/06 | -4,84% |
