| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 26/06 | -4,86% |
| PICTET - FAMILY I USD | 26/06 | -4,86% |
| SANTANDER FUTURE WEALTH X CAP | 25/06 | -4,86% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 26/06 | -4,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 26/06 | -4,86% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 26/06 | -4,86% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 26/06 | -4,86% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 26/06 | -4,86% |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | 26/06 | -4,87% |
| DB ESG BALANCED SAA (USD) USD DPMC | 26/06 | -4,87% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 26/06 | -4,87% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 26/06 | -4,87% |
| MAN ACTIVE BALANCED I H GBP | 25/06 | -4,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 26/06 | -4,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 26/06 | -4,87% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 26/06 | -4,87% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 25/06 | -4,87% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 25/06 | -4,87% |
| THEMATICS SAFETY N1/A (USD) | 26/06 | -4,87% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 26/06 | -4,87% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 26/06 | -4,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | -4,87% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 26/06 | -4,88% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 26/06 | -4,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/06 | -4,88% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 26/06 | -4,88% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 26/06 | -4,88% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 26/06 | -4,88% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 25/06 | -4,88% |
| PICTET - BIOTECH HP EUR | 26/06 | -4,88% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 26/06 | -4,88% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 26/06 | -4,88% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 26/06 | -4,88% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/06 | -4,88% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 26/06 | -4,88% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 25/06 | -4,89% |
| COMGEST GROWTH ASIA EUR Z ACC | 25/06 | -4,89% |
| DB ESG BALANCED SAA (USD) USD WAMC | 26/06 | -4,89% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 26/06 | -4,89% |
| JANUS HENDERSON US FORTY G2 USD | 26/06 | -4,89% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 26/06 | -4,89% |
| JPM US TECHNOLOGY A (ACC) USD | 26/06 | -4,89% |
| JPM US TECHNOLOGY A (DIST) USD | 26/06 | -4,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 26/06 | -4,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 26/06 | -4,89% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 26/06 | -4,89% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 26/06 | -4,89% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 26/06 | -4,89% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 26/06 | -4,89% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 26/06 | -4,89% |
