| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 05/06 | -3,03% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 04/06 | -3,03% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 04/06 | -3,03% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 04/06 | -3,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 04/06 | -3,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 05/06 | -3,03% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 05/06 | -3,03% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 05/06 | -3,04% |
| BGF NATURAL RESOURCES A3G USD | 05/06 | -3,04% |
| BGF SUSTAINABLE ENERGY I2 EUR | 05/06 | -3,04% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/06 | -3,04% |
| FINNK RV TEMATICA, FI | 05/06 | -3,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/06 | -3,04% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 05/06 | -3,04% |
| JPM ASIA GROWTH A (ACC) USD | 05/06 | -3,04% |
| JPM ASIA GROWTH A (DIST) USD | 05/06 | -3,04% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 05/06 | -3,04% |
| PICTET - WATER R USD | 05/06 | -3,04% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 05/06 | -3,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 05/06 | -3,04% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 05/06 | -3,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 05/06 | -3,05% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 05/06 | -3,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/06 | -3,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 05/06 | -3,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 04/06 | -3,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 05/06 | -3,05% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/06 | -3,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 05/06 | -3,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 05/06 | -3,05% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 05/06 | -3,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 05/06 | -3,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 05/06 | -3,05% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 05/06 | -3,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 05/06 | -3,06% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 05/06 | -3,06% |
| BGF EMERGING MARKETS X2 GBP | 05/06 | -3,06% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 05/06 | -3,06% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 05/06 | -3,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 04/06 | -3,06% |
| DWS INTERNATIONALE RENTEN TYP O NC | 05/06 | -3,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 05/06 | -3,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 05/06 | -3,06% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 05/06 | -3,06% |
| SCHRODER ISF US LARGE CAP I ACC USD | 05/06 | -3,06% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 05/06 | -3,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 05/06 | -3,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 03/06 | -3,07% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 04/06 | -3,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 05/06 | -3,07% |
