| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/06 | -5,72% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 18/06 | -5,73% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 18/06 | -5,73% |
| BGF FUTURE OF TRANSPORT E2 EUR | 19/06 | -5,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 18/06 | -5,73% |
| EDM INTERNATIONAL EQUITIES, FI L | 19/06 | -5,73% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/06 | -5,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 19/06 | -5,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 18/06 | -5,73% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | -5,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 18/06 | -5,73% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 18/06 | -5,73% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 19/06 | -5,73% |
| UBS (LUX) CREDIT INCOME DB USD | 19/06 | -5,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 19/06 | -5,73% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 19/06 | -5,74% |
| BL GLOBAL EQUITIES BI CAP | 18/06 | -5,74% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 19/06 | -5,74% |
| BNP PARIBAS SMART FOOD U CAP | 19/06 | -5,74% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/06 | -5,74% |
| FSSA ASIAN GROWTH I USD SDIS | 19/06 | -5,74% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -5,74% |
| MAN ACTIVE BALANCED I H GBP | 18/06 | -5,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/06 | -5,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/06 | -5,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/06 | -5,74% |
| ODDO BHF AVENIR EUROPE CR-USD H | 19/06 | -5,74% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 18/06 | -5,74% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 18/06 | -5,74% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 19/06 | -5,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 19/06 | -5,75% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 17/06 | -5,75% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 19/06 | -5,75% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 18/06 | -5,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 19/06 | -5,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 18/06 | -5,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/06 | -5,75% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/06 | -5,75% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/06 | -5,75% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 18/06 | -5,75% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 18/06 | -5,75% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 19/06 | -5,75% |
| ALLIANZ GLOBAL WATER AT EUR | 19/06 | -5,76% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 19/06 | -5,76% |
| BGF EMERGING MARKETS BOND D2 USD | 19/06 | -5,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 18/06 | -5,76% |
| CT (LUX) GLOBAL FOCUS AU USD | 18/06 | -5,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 19/06 | -5,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 19/06 | -5,76% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 18/06 | -5,76% |
