| T.ROWE GLOBAL AGGREGATE BOND FUND I | 26/06 | -4,89% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 26/06 | -4,89% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 26/06 | -4,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 26/06 | -4,90% |
| BGF FUTURE OF TRANSPORT A2 USD | 26/06 | -4,90% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 26/06 | -4,90% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 26/06 | -4,90% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 25/06 | -4,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/06 | -4,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/06 | -4,90% |
| COMGEST GROWTH AMERICA GBP U ACC | 25/06 | -4,90% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 25/06 | -4,90% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 25/06 | -4,90% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 26/06 | -4,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 26/06 | -4,90% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 26/06 | -4,90% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 25/06 | -4,90% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 25/06 | -4,90% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 26/06 | -4,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 26/06 | -4,90% |
| VONTOBEL FUND-US EQUITY I USD CAP | 26/06 | -4,90% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 26/06 | -4,91% |
| CLEOME INDEX WORLD EQUITIES I CAP | 25/06 | -4,91% |
| FSSA ASIAN GROWTH I USD SDIS | 26/06 | -4,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 26/06 | -4,91% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 26/06 | -4,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 25/06 | -4,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 26/06 | -4,91% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 26/06 | -4,91% |
| MSIF GLOBAL BOND A (USD) | 26/06 | -4,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 26/06 | -4,91% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 26/06 | -4,91% |
| TROJAN FUND (IRELAND) O SGD INC | 26/06 | -4,91% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 26/06 | -4,91% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 26/06 | -4,92% |
| BL EQUITIES DIVIDEND BR CAP | 25/06 | -4,92% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 26/06 | -4,92% |
| COMGEST GROWTH JAPAN USD R H ACC | 25/06 | -4,92% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 26/06 | -4,92% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 26/06 | -4,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 26/06 | -4,92% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 26/06 | -4,92% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 26/06 | -4,92% |
| MSIF GLOBAL MACRO C (USD) | 26/06 | -4,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 26/06 | -4,92% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 25/06 | -4,92% |
| PICTET - ROBOTICS I DY USD | 26/06 | -4,92% |
| PICTET - ROBOTICS I USD | 26/06 | -4,92% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 26/06 | -4,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 25/06 | -4,92% |
