| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 26/06 | -4,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 26/06 | -4,83% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 26/06 | -4,83% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 26/06 | -4,83% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 26/06 | -4,83% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 26/06 | -4,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/06 | -4,83% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 26/06 | -4,83% |
| SMILE, FI | 26/06 | -4,83% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 26/06 | -4,83% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 26/06 | -4,84% |
| BGF FUTURE OF TRANSPORT D2 EUR | 26/06 | -4,84% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 26/06 | -4,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 24/06 | -4,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 26/06 | -4,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 26/06 | -4,84% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 25/06 | -4,84% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 25/06 | -4,84% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 26/06 | -4,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 25/06 | -4,84% |
| SCHRODER ISF COMMODITY I ACC USD | 26/06 | -4,84% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 26/06 | -4,84% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 26/06 | -4,84% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 26/06 | -4,84% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/06 | -4,84% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 26/06 | -4,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/06 | -4,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 26/06 | -4,85% |
| FSSA ASIAN GROWTH I USD CAP | 26/06 | -4,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/06 | -4,85% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 25/06 | -4,85% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 25/06 | -4,85% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 26/06 | -4,85% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/06 | -4,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 26/06 | -4,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 26/06 | -4,85% |
| PICTET - GLOBAL BONDS P DY EUR | 26/06 | -4,85% |
| PICTET - GLOBAL BONDS P EUR | 26/06 | -4,85% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 26/06 | -4,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/06 | -4,85% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 26/06 | -4,85% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 26/06 | -4,86% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 26/06 | -4,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 26/06 | -4,86% |
| COMGEST GROWTH ASIA EUR I ACC | 25/06 | -4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 26/06 | -4,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 25/06 | -4,86% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/06 | -4,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 25/06 | -4,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/06 | -4,86% |
