| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 27/06 | -4,15% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 27/06 | -4,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 27/06 | -4,15% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 27/06 | -4,15% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 27/06 | -4,15% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 27/06 | -4,15% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 26/06 | -4,15% |
| MSIF PARAMETRIC COMMODITY I (USD) | 26/06 | -4,15% |
| WELZIA SELECTIVE, FI B | 27/06 | -4,15% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 27/06 | -4,16% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 27/06 | -4,16% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 27/06 | -4,16% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 27/06 | -4,16% |
| FSSA CHINA GROWTH VI USD SDIS | 27/06 | -4,16% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 27/06 | -4,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 27/06 | -4,16% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 27/06 | -4,16% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 27/06 | -4,16% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 27/06 | -4,16% |
| ODDO BHF GREEN PLANET CI-EUR | 27/06 | -4,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 27/06 | -4,16% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 27/06 | -4,16% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 27/06 | -4,16% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 27/06 | -4,16% |
| UVE EQUITY FUND, FI | 26/06 | -4,16% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 27/06 | -4,16% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 27/06 | -4,17% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 26/06 | -4,17% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 26/06 | -4,17% |
| FSSA CHINA GROWTH V USD SDIS | 27/06 | -4,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 27/06 | -4,17% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 27/06 | -4,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 27/06 | -4,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 26/06 | -4,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 27/06 | -4,17% |
| PICTET - WATER R EUR | 27/06 | -4,17% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 27/06 | -4,17% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 27/06 | -4,17% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 27/06 | -4,17% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 27/06 | -4,17% |
| VONTOBEL FUND-US EQUITY I USD CAP | 27/06 | -4,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 27/06 | -4,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 27/06 | -4,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 27/06 | -4,18% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 27/06 | -4,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 27/06 | -4,18% |
| COMGEST GROWTH ASIA EUR I ACC | 26/06 | -4,18% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 26/06 | -4,18% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 26/06 | -4,18% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 27/06 | -4,18% |
