| TEMPLETON ASIAN GROWTH A (ACC) USD | 06/06 | -2,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 06/06 | -2,22% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 06/06 | -2,22% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/06 | -2,22% |
| THEMATICS WATER N/A (EUR) | 06/06 | -2,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 05/06 | -2,22% |
| ALLIANZ CARTERA DINAMICA, FI | 05/06 | -2,23% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 05/06 | -2,23% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 06/06 | -2,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 06/06 | -2,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 06/06 | -2,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/06 | -2,23% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 06/06 | -2,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 06/06 | -2,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 05/06 | -2,23% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 06/06 | -2,23% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 05/06 | -2,23% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 06/06 | -2,23% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/06 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 05/06 | -2,24% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 04/06 | -2,24% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 05/06 | -2,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 05/06 | -2,24% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 05/06 | -2,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 06/06 | -2,24% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 06/06 | -2,24% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 06/06 | -2,24% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 06/06 | -2,24% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 06/06 | -2,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 05/06 | -2,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 06/06 | -2,24% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/06 | -2,24% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 06/06 | -2,24% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 06/06 | -2,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 06/06 | -2,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 06/06 | -2,24% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/06 | -2,24% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 06/06 | -2,24% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 06/06 | -2,25% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 06/06 | -2,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 06/06 | -2,25% |
| BL EMERGING MARKETS A DIS | 05/06 | -2,25% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 05/06 | -2,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 06/06 | -2,25% |
| CINVEST II / ODYSSEY DYNAMIC | 04/06 | -2,25% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 06/06 | -2,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 06/06 | -2,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 05/06 | -2,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 05/06 | -2,25% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 06/06 | -2,25% |
