| DWS INTERNATIONALE RENTEN TYP O NC | 26/06 | -4,57% |
| FRANKLIN INNOVATION W (ACC) USD | 26/06 | -4,57% |
| FSSA ASIAN GROWTH III USD CAP | 26/06 | -4,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 26/06 | -4,57% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | -4,57% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 26/06 | -4,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 25/06 | -4,57% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 26/06 | -4,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 26/06 | -4,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 26/06 | -4,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 26/06 | -4,58% |
| ECHIQUIER WORLD EQUITY GROWTH G | 25/06 | -4,58% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 26/06 | -4,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 26/06 | -4,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 26/06 | -4,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 26/06 | -4,58% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 26/06 | -4,58% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 25/06 | -4,58% |
| MAN TARGETRISK D H EUR | 25/06 | -4,58% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 26/06 | -4,58% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 26/06 | -4,58% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 26/06 | -4,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 26/06 | -4,58% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/06 | -4,58% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 26/06 | -4,58% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 26/06 | -4,58% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 26/06 | -4,58% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 26/06 | -4,58% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 26/06 | -4,58% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 25/06 | -4,59% |
| BL-GLOBAL MARKETS A DIS | 24/06 | -4,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 26/06 | -4,59% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 25/06 | -4,59% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 26/06 | -4,59% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 26/06 | -4,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 26/06 | -4,59% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 26/06 | -4,59% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 26/06 | -4,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 25/06 | -4,59% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 26/06 | -4,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 25/06 | -4,59% |
| BGF US BASIC VALUE C2 USD | 26/06 | -4,60% |
| COMGEST GROWTH ASIA USD ACC | 25/06 | -4,60% |
| COMGEST GROWTH JAPAN USD I H ACC | 25/06 | -4,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 26/06 | -4,60% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 26/06 | -4,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/06 | -4,60% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 26/06 | -4,60% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/06 | -4,60% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 26/06 | -4,60% |
