| LAZARD CAPITAL FI SRI PVC H-USD | 23/06 | -5,34% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 24/06 | -5,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 24/06 | -5,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 23/06 | -5,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 23/06 | -5,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 24/06 | -5,34% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 24/06 | -5,34% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 24/06 | -5,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 20/06 | -5,34% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 24/06 | -5,34% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 24/06 | -5,35% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/06 | -5,35% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 24/06 | -5,35% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 24/06 | -5,35% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 21/06 | -5,35% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 24/06 | -5,35% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 20/06 | -5,35% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/06 | -5,35% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 24/06 | -5,35% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 24/06 | -5,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 24/06 | -5,35% |
| SPDR MSCI USA VALUE UCITS ETF | 24/06 | -5,35% |
| TEMPLETON ASIAN BOND N (ACC) USD | 24/06 | -5,35% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 24/06 | -5,36% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 20/06 | -5,36% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 24/06 | -5,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 24/06 | -5,36% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 20/06 | -5,36% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 24/06 | -5,36% |
| JPM US TECHNOLOGY D (ACC) EUR | 24/06 | -5,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 24/06 | -5,36% |
| MILLENNIAL FUND, FI | 24/06 | -5,36% |
| RIVER PATRIMONIO, FI | 23/06 | -5,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 24/06 | -5,37% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 24/06 | -5,37% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 24/06 | -5,37% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 23/06 | -5,37% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 24/06 | -5,37% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 24/06 | -5,37% |
| CT (LUX) GLOBAL SELECT 2U USD | 24/06 | -5,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 23/06 | -5,37% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 24/06 | -5,37% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 24/06 | -5,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 20/06 | -5,38% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 24/06 | -5,38% |
| EDR FUND II - NEXT CR-USD | 20/06 | -5,38% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 24/06 | -5,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 24/06 | -5,38% |
| JPM US TECHNOLOGY D (ACC) USD | 24/06 | -5,38% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 23/06 | -5,38% |
