| SCHRODER ISF COMMODITY A ACC USD | 24/06 | -4,25% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 24/06 | -4,25% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 24/06 | -4,25% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 24/06 | -4,26% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 20/06 | -4,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 24/06 | -4,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 24/06 | -4,26% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 23/06 | -4,26% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 24/06 | -4,26% |
| FSSA CHINA GROWTH VI GBP SDIS | 24/06 | -4,26% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 24/06 | -4,26% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 21/06 | -4,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/06 | -4,26% |
| PICTET - GLOBAL BONDS I EUR | 24/06 | -4,26% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 24/06 | -4,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 24/06 | -4,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 24/06 | -4,26% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 24/06 | -4,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 24/06 | -4,26% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 24/06 | -4,27% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 24/06 | -4,27% |
| BL EQUITIES DIVIDEND A DIS | 24/06 | -4,27% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 24/06 | -4,27% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 23/06 | -4,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 24/06 | -4,27% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 23/06 | -4,27% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 24/06 | -4,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 24/06 | -4,27% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 24/06 | -4,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 24/06 | -4,27% |
| IMANTIA FUTURO, FI | 23/06 | -4,27% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 24/06 | -4,27% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 24/06 | -4,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 24/06 | -4,27% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 24/06 | -4,27% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 24/06 | -4,27% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 24/06 | -4,27% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 24/06 | -4,27% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 24/06 | -4,27% |
| THEMATICS SAFETY R/A (USD) | 24/06 | -4,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 24/06 | -4,27% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 24/06 | -4,27% |
| ALLIANZ POSITIVE CHANGE IT EUR | 24/06 | -4,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 24/06 | -4,28% |
| IBERCAJA ALL STAR, FI B | 23/06 | -4,28% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 24/06 | -4,28% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 24/06 | -4,28% |
| SPARINVEST - EQUITAS EUR R CAP | 24/06 | -4,28% |
| THEMATICS SAFETY I/A (EUR) | 24/06 | -4,28% |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 24/06 | -4,28% |
