| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 24/06 | -5,02% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 25/06 | -5,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 25/06 | -5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 25/06 | -5,02% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 25/06 | -5,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/06 | -5,03% |
| COMGEST GROWTH ASIA EUR I ACC | 24/06 | -5,03% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/06 | -5,03% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 25/06 | -5,03% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 25/06 | -5,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 25/06 | -5,03% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 25/06 | -5,03% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 25/06 | -5,03% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 25/06 | -5,03% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 25/06 | -5,03% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 25/06 | -5,03% |
| THEMATICS SAFETY N/A (EUR) | 25/06 | -5,03% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 25/06 | -5,03% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 25/06 | -5,04% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 25/06 | -5,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 25/06 | -5,04% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 25/06 | -5,04% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 25/06 | -5,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 25/06 | -5,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 25/06 | -5,04% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 25/06 | -5,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 25/06 | -5,04% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 24/06 | -5,05% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 25/06 | -5,05% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 25/06 | -5,05% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 25/06 | -5,05% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 25/06 | -5,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 24/06 | -5,05% |
| CT (LUX) GLOBAL FOCUS IE EUR | 25/06 | -5,05% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 25/06 | -5,05% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 25/06 | -5,05% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 25/06 | -5,05% |
| SCHRODER ISF CHINA A I ACC USD | 25/06 | -5,05% |
| SCHRODER ISF COMMODITY A1 ACC USD | 25/06 | -5,05% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 25/06 | -5,05% |
| THEMATICS META I/A (USD) | 25/06 | -5,05% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/06 | -5,06% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/06 | -5,06% |
| COMGEST GROWTH ASIA EUR Z ACC | 24/06 | -5,06% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 25/06 | -5,06% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 24/06 | -5,06% |
| PICTET - BIOTECH HP EUR | 25/06 | -5,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 25/06 | -5,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 25/06 | -5,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 24/06 | -5,06% |
