| BL EQUITIES DIVIDEND BR CAP | 25/06 | -4,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 25/06 | -4,92% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 25/06 | -4,92% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 25/06 | -4,92% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 25/06 | -4,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 25/06 | -4,92% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 25/06 | -4,92% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 25/06 | -4,92% |
| THEMATICS SAFETY N1/A (EUR) | 25/06 | -4,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 25/06 | -4,93% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 25/06 | -4,93% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 25/06 | -4,93% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/06 | -4,93% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 25/06 | -4,93% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 25/06 | -4,93% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 24/06 | -4,94% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 25/06 | -4,94% |
| COMGEST GROWTH GLOBAL EUR R ACC | 24/06 | -4,94% |
| CT (LUX) GLOBAL FOCUS AU USD | 25/06 | -4,94% |
| CT (LUX) GLOBAL FOCUS IUP USD | 25/06 | -4,94% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 23/06 | -4,94% |
| DWS INVEST CROCI JAPAN JPY IC | 25/06 | -4,94% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 25/06 | -4,94% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 25/06 | -4,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 25/06 | -4,94% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 24/06 | -4,94% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 25/06 | -4,94% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 24/06 | -4,94% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 25/06 | -4,94% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 25/06 | -4,94% |
| TEMPLETON ASIAN BOND A (ACC) USD | 25/06 | -4,94% |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 25/06 | -4,94% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/06 | -4,95% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/06 | -4,95% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 25/06 | -4,95% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 25/06 | -4,95% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/06 | -4,95% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 25/06 | -4,95% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 24/06 | -4,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 25/06 | -4,95% |
| MSIF GLOBAL CREDIT I (USD) | 25/06 | -4,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 25/06 | -4,95% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 25/06 | -4,95% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 25/06 | -4,95% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 25/06 | -4,95% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 25/06 | -4,95% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 25/06 | -4,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/06 | -4,96% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 25/06 | -4,96% |
