| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 18/06 | -5,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 20/06 | -5,67% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 20/06 | -5,68% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 20/06 | -5,68% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 23/06 | -5,68% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 20/06 | -5,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 20/06 | -5,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 20/06 | -5,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/06 | -5,68% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 13/06 | -5,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 23/06 | -5,68% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/06 | -5,68% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 20/06 | -5,68% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 20/06 | -5,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 20/06 | -5,68% |
| ROBECO BP US PREMIUM EQUITIES G USD | 23/06 | -5,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 23/06 | -5,68% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 23/06 | -5,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 20/06 | -5,68% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 20/06 | -5,69% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 19/06 | -5,69% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 20/06 | -5,69% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 20/06 | -5,69% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 20/06 | -5,69% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 18/06 | -5,69% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 19/06 | -5,69% |
| GAM MULTIBOND - EMERGING BOND A USD | 20/06 | -5,69% |
| GAM MULTIBOND - EMERGING BOND B USD | 20/06 | -5,69% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 19/06 | -5,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/06 | -5,69% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 20/06 | -5,69% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 23/06 | -5,69% |
| JPM US TECHNOLOGY I2 (ACC) USD | 23/06 | -5,69% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 23/06 | -5,69% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 19/06 | -5,69% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 20/06 | -5,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 23/06 | -5,69% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 20/06 | -5,69% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 20/06 | -5,69% |
| ROBECO SUSTAINABLE WATER Z EUR | 23/06 | -5,69% |
| RURAL FUTURO ISR, FI ESTANDAR | 20/06 | -5,69% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 23/06 | -5,69% |
| THEMATICS SAFETY N/A (USD) | 20/06 | -5,69% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 20/06 | -5,69% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/06 | -5,69% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 23/06 | -5,69% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -5,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 20/06 | -5,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/06 | -5,69% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 20/06 | -5,70% |
