| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 26/06 | -4,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/05 | -4,68% |
| WAM HIGH CONVICTION, FI C | 26/06 | -4,68% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 26/06 | -4,69% |
| BGF FUTURE OF TRANSPORT I2 EUR | 26/06 | -4,69% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 25/06 | -4,69% |
| CT (LUX) GLOBAL FOCUS ZU USD | 26/06 | -4,69% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 26/06 | -4,69% |
| MAN TARGETRISK MODERATE I H CHF | 11/06 | -4,69% |
| ODDO BHF GREEN PLANET CN-EUR | 26/06 | -4,69% |
| PICTET - GLOBAL BONDS I EUR | 26/06 | -4,69% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 26/06 | -4,69% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 26/06 | -4,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 25/06 | -4,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/05 | -4,69% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 26/06 | -4,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 26/06 | -4,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 26/06 | -4,70% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 26/06 | -4,70% |
| COMGEST GROWTH GLOBAL EUR I ACC | 25/06 | -4,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 26/06 | -4,70% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 25/06 | -4,70% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | -4,70% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 26/06 | -4,70% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 26/06 | -4,70% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 25/06 | -4,70% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 26/06 | -4,70% |
| MSIF GLOBAL MACRO A (USD) | 26/06 | -4,70% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 26/06 | -4,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 26/06 | -4,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 25/06 | -4,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/06 | -4,70% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 26/06 | -4,70% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 26/06 | -4,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/06 | -4,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 26/06 | -4,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 26/06 | -4,71% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 25/06 | -4,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 26/06 | -4,71% |
| IBERCAJA JAPON, FI B | 26/06 | -4,71% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | -4,71% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 26/06 | -4,71% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 25/06 | -4,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 26/06 | -4,71% |
| MSIF GLOBAL BOND Z (USD) | 26/06 | -4,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 26/06 | -4,71% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 26/06 | -4,71% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 26/06 | -4,71% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 25/06 | -4,71% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 26/06 | -4,71% |
