| JPM EMERGING MARKETS DEBT C (ACC) USD | 19/06 | -5,85% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 19/06 | -5,85% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/06 | -5,85% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 18/06 | -5,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 18/06 | -5,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/06 | -5,85% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 18/06 | -5,85% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 18/06 | -5,85% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/06 | -5,85% |
| THEMATICS META N1/A (EUR) | 18/06 | -5,85% |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 18/06 | -5,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 18/06 | -5,85% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 19/06 | -5,85% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/06 | -5,86% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 18/06 | -5,86% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 18/06 | -5,86% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 19/06 | -5,86% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 19/06 | -5,86% |
| BL GLOBAL FLEXIBLE USD BI CAP | 18/06 | -5,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/06 | -5,86% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 19/06 | -5,86% |
| FUNDSMITH EQUITY FUND I EUR CAP | 19/06 | -5,86% |
| FUNDSMITH EQUITY FUND I GBP CAP | 19/06 | -5,86% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 19/06 | -5,86% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | -5,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 18/06 | -5,86% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/06 | -5,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 18/06 | -5,86% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 19/06 | -5,86% |
| PICTET TR - SIRIUS I USD | 18/06 | -5,86% |
| SANTANDER FUTURE WEALTH RKP CAP | 18/06 | -5,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 19/06 | -5,86% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 18/06 | -5,86% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 19/06 | -5,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 18/06 | -5,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 18/06 | -5,87% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 19/06 | -5,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 18/06 | -5,87% |
| BL GLOBAL EQUITIES AM DIS | 18/06 | -5,87% |
| BL GLOBAL EQUITIES BM CAP | 18/06 | -5,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 17/06 | -5,87% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/06 | -5,87% |
| CPR INVEST FUTURE CITIES R ACC | 18/06 | -5,87% |
| INVESCO BOND A DIS MONTHLY USD | 19/06 | -5,87% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 19/06 | -5,87% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 19/06 | -5,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/06 | -5,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 18/06 | -5,87% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 19/06 | -5,87% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 19/06 | -5,87% |
