| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 25/06 | -5,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 25/06 | -5,06% |
| BITACORA RENTA VARIABLE, FI | 24/06 | -5,07% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 25/06 | -5,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 25/06 | -5,07% |
| COMGEST GROWTH JAPAN USD I H ACC | 24/06 | -5,07% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 25/06 | -5,07% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 25/06 | -5,07% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 24/06 | -5,07% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 24/06 | -5,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 25/06 | -5,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 25/06 | -5,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 25/06 | -5,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 25/06 | -5,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 25/06 | -5,07% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 25/06 | -5,07% |
| PICTET - POSITIVE CHANGE I USD | 25/06 | -5,07% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 25/06 | -5,07% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 25/06 | -5,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/06 | -5,08% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 25/06 | -5,08% |
| CHALLENGE INTERNATIONAL BOND L-A | 25/06 | -5,08% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 25/06 | -5,08% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 24/06 | -5,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 25/06 | -5,08% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 25/06 | -5,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 25/06 | -5,08% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 25/06 | -5,08% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 24/06 | -5,08% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 25/06 | -5,08% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 25/06 | -5,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 24/06 | -5,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 25/06 | -5,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 25/06 | -5,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 25/06 | -5,08% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 25/06 | -5,08% |
| BGF CHINA BOND I6 SGD (HEDGED) | 25/06 | -5,09% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 25/06 | -5,09% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 25/06 | -5,09% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 24/06 | -5,09% |
| GESTION BOUTIQUE II / BC WINVEST | 23/06 | -5,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/06 | -5,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 25/06 | -5,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/06 | -5,09% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 25/06 | -5,09% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 25/06 | -5,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 25/06 | -5,09% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 25/06 | -5,09% |
| SCHRODER ISF COMMODITY B ACC USD | 25/06 | -5,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 25/06 | -5,09% |
