| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 24/06 | -5,27% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 24/06 | -5,27% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 24/06 | -5,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 23/06 | -5,27% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 23/06 | -5,27% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 24/06 | -5,27% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 24/06 | -5,27% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 20/06 | -5,27% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 24/06 | -5,27% |
| TREA GLOBAL FLEXIBLE, FI | 24/06 | -5,27% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 24/06 | -5,27% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 24/06 | -5,27% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 24/06 | -5,27% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 24/06 | -5,28% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 23/06 | -5,28% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 24/06 | -5,28% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 23/06 | -5,28% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 23/06 | -5,28% |
| L&G ALL COMMODITIES UCITS ETF | 24/06 | -5,28% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 23/06 | -5,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 24/06 | -5,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 24/06 | -5,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 23/06 | -5,28% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 20/06 | -5,28% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 24/06 | -5,28% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 24/06 | -5,28% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 20/06 | -5,29% |
| CT (LUX) GLOBAL SELECT 3U USD | 24/06 | -5,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 24/06 | -5,29% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 24/06 | -5,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 23/06 | -5,29% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 24/06 | -5,29% |
| PICTET TR - ATLAS TITAN HP USD | 20/06 | -5,29% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 24/06 | -5,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 24/06 | -5,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 24/06 | -5,29% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 24/06 | -5,30% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 24/06 | -5,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 24/06 | -5,30% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 24/06 | -5,30% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 24/06 | -5,30% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 24/06 | -5,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 24/06 | -5,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 23/06 | -5,30% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 24/06 | -5,30% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 24/06 | -5,30% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 24/06 | -5,30% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 24/06 | -5,30% |
| PICTET - BIOTECH HI EUR | 24/06 | -5,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 24/06 | -5,30% |
