| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 18/06 | -5,70% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 18/06 | -5,70% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 19/06 | -5,70% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 18/06 | -5,70% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 18/06 | -5,70% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 19/06 | -5,70% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 19/06 | -5,70% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 18/06 | -5,70% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/06 | -5,70% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/06 | -5,70% |
| BGF GLOBAL EQUITY INCOME I2 USD | 19/06 | -5,71% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/06 | -5,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 18/06 | -5,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | -5,71% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/06 | -5,71% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/06 | -5,71% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 19/06 | -5,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 19/06 | -5,71% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 18/06 | -5,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/06 | -5,71% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/06 | -5,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 19/06 | -5,71% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/06 | -5,71% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 18/06 | -5,71% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 19/06 | -5,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 18/06 | -5,71% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 18/06 | -5,71% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 18/06 | -5,71% |
| ALLIANZ GLOBAL WATER AT3 USD | 19/06 | -5,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/06 | -5,72% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 19/06 | -5,72% |
| BGF EMERGING MARKETS BOND I2 EUR | 19/06 | -5,72% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 19/06 | -5,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 19/06 | -5,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 18/06 | -5,72% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 18/06 | -5,72% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 19/06 | -5,72% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 18/06 | -5,72% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -5,72% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 18/06 | -5,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/06 | -5,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/06 | -5,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 18/06 | -5,72% |
| PICTET - ROBOTICS I GBP | 18/06 | -5,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 18/06 | -5,72% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 18/06 | -5,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 19/06 | -5,72% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 19/06 | -5,72% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/06 | -5,72% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | -5,72% |
