| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 26/06 | -4,99% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 26/06 | -4,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 26/06 | -4,99% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 26/06 | -4,99% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 26/06 | -4,99% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/06 | -4,99% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 26/06 | -5,00% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 26/06 | -5,00% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 26/06 | -5,00% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 25/06 | -5,00% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 26/06 | -5,00% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 26/06 | -5,00% |
| DWS INVEST CONVERTIBLES USD TFCH | 26/06 | -5,00% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 26/06 | -5,00% |
| FRANKLIN INNOVATION A (ACC) USD | 26/06 | -5,00% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 26/06 | -5,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 26/06 | -5,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/06 | -5,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/06 | -5,00% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 26/06 | -5,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 26/06 | -5,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 26/06 | -5,00% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 26/06 | -5,00% |
| JANUS HENDERSON US FORTY H2 USD | 26/06 | -5,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 26/06 | -5,00% |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 26/06 | -5,00% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 26/06 | -5,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 26/06 | -5,01% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | -5,01% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 25/06 | -5,01% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 25/06 | -5,01% |
| EURIZON FUND-GLOBAL BOND R EUR | 25/06 | -5,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 26/06 | -5,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 26/06 | -5,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/06 | -5,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 26/06 | -5,01% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 26/06 | -5,01% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 25/06 | -5,01% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 26/06 | -5,01% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 26/06 | -5,01% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 25/06 | -5,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 26/06 | -5,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 26/06 | -5,02% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 26/06 | -5,02% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 26/06 | -5,02% |
| FSSA CHINA FOCUS I USD CAP | 26/06 | -5,02% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 26/06 | -5,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 26/06 | -5,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/06 | -5,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 26/06 | -5,02% |
