| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 20/06 | -5,70% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 22/06 | -5,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 20/06 | -5,70% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 20/06 | -5,70% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 20/06 | -5,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 20/06 | -5,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 20/06 | -5,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 20/06 | -5,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 20/06 | -5,70% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | -5,70% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 20/06 | -5,70% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 23/06 | -5,70% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/06 | -5,70% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/06 | -5,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/06 | -5,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/06 | -5,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 23/06 | -5,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 20/06 | -5,70% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/06 | -5,70% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 23/06 | -5,70% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 23/06 | -5,70% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 20/06 | -5,71% |
| BGF US SUSTAINABLE EQUITY D2 USD | 20/06 | -5,71% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 20/06 | -5,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 20/06 | -5,71% |
| EURIZON FUND-BOND JPY LTE R EUR | 20/06 | -5,71% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 23/06 | -5,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 20/06 | -5,71% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 20/06 | -5,71% |
| LAZARD CAPITAL FI SRI PVC H-USD | 20/06 | -5,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 20/06 | -5,71% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 20/06 | -5,71% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 20/06 | -5,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 20/06 | -5,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 23/06 | -5,71% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 23/06 | -5,71% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 23/06 | -5,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 23/06 | -5,71% |
| ALLIANZ GLOBAL WATER AT3 EUR | 23/06 | -5,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 20/06 | -5,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 20/06 | -5,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 20/06 | -5,72% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 23/06 | -5,72% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 20/06 | -5,72% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 20/06 | -5,72% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/06 | -5,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 20/06 | -5,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 20/06 | -5,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 20/06 | -5,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 20/06 | -5,72% |
