| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 25/06 | -4,92% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 26/06 | -4,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 26/06 | -4,92% |
| THEMATICS SAFETY I/A (USD) | 26/06 | -4,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 26/06 | -4,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 26/06 | -4,93% |
| DB ESG BALANCED SAA (USD) USD LC10 | 26/06 | -4,93% |
| EDR FUND II - NEXT A-EUR | 25/06 | -4,93% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 26/06 | -4,93% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 26/06 | -4,93% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 26/06 | -4,93% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/06 | -4,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/06 | -4,94% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 25/06 | -4,94% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 26/06 | -4,94% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 26/06 | -4,94% |
| FSSA ASIAN GROWTH VI USD SDIS | 26/06 | -4,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/06 | -4,94% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 25/06 | -4,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 26/06 | -4,94% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 26/06 | -4,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 26/06 | -4,94% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 25/06 | -4,94% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 26/06 | -4,94% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 26/06 | -4,94% |
| BGF FUTURE OF TRANSPORT A4 USD | 26/06 | -4,95% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 26/06 | -4,95% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 26/06 | -4,95% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 25/06 | -4,95% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 26/06 | -4,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 26/06 | -4,95% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 26/06 | -4,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 26/06 | -4,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 26/06 | -4,96% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 25/06 | -4,96% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 26/06 | -4,96% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 26/06 | -4,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 26/06 | -4,96% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 26/06 | -4,96% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 26/06 | -4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 26/06 | -4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 26/06 | -4,96% |
| PICTET - GLOBAL BONDS P USD | 26/06 | -4,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 26/06 | -4,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 26/06 | -4,96% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 25/06 | -4,96% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 26/06 | -4,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/05 | -4,96% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 26/06 | -4,96% |
