| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 26/06 | -4,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 25/06 | -4,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 26/06 | -4,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 26/06 | -4,72% |
| EDM INTERNATIONAL EQUITIES, FI L | 26/06 | -4,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 26/06 | -4,72% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 26/06 | -4,72% |
| MSIF GLOBAL BOND I (USD) | 26/06 | -4,72% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 26/06 | -4,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 26/06 | -4,72% |
| PICTET - FAMILY J USD | 26/06 | -4,72% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 26/06 | -4,72% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/06 | -4,72% |
| TREA CAJAMAR HORIZONTE 2028, FI | 26/06 | -4,72% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 26/06 | -4,72% |
| ABANCA GESTION / AGRESIVO | 25/06 | -4,73% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 26/06 | -4,73% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 26/06 | -4,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 26/06 | -4,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 26/06 | -4,73% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 25/06 | -4,73% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 25/06 | -4,73% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 26/06 | -4,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/06 | -4,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/06 | -4,73% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 25/06 | -4,73% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 25/06 | -4,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -4,73% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 26/06 | -4,73% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 26/06 | -4,73% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 26/06 | -4,74% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 25/06 | -4,74% |
| COMGEST GROWTH AMERICA USD I ACC | 25/06 | -4,74% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 25/06 | -4,74% |
| EDR FUND II - NEXT CR-EUR | 25/06 | -4,74% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 26/06 | -4,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 26/06 | -4,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 26/06 | -4,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 26/06 | -4,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 25/06 | -4,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 25/06 | -4,74% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/06 | -4,74% |
| MAN TARGETRISK I H CHF | 25/06 | -4,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 26/06 | -4,74% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 26/06 | -4,74% |
| BANKINTER TECNOLOGIA, FI C | 26/06 | -4,75% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | -4,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 26/06 | -4,75% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 26/06 | -4,75% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 26/06 | -4,75% |
