| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 18/06 | -5,87% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/06 | -5,87% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 19/06 | -5,87% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/06 | -5,88% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 18/06 | -5,88% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 18/06 | -5,88% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 19/06 | -5,88% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/06 | -5,88% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 19/06 | -5,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 18/06 | -5,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/06 | -5,88% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 18/06 | -5,88% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 18/06 | -5,88% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 18/06 | -5,88% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/06 | -5,88% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 18/06 | -5,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 18/06 | -5,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 18/06 | -5,88% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 19/06 | -5,88% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/06 | -5,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/06 | -5,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 19/06 | -5,88% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 18/06 | -5,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/06 | -5,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/06 | -5,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 18/06 | -5,89% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 19/06 | -5,89% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 19/06 | -5,89% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | 18/06 | -5,89% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 17/06 | -5,89% |
| BGF DYNAMIC HIGH INCOME X2 USD | 19/06 | -5,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 19/06 | -5,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 18/06 | -5,89% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 18/06 | -5,89% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | -5,89% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -5,89% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -5,89% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/06 | -5,89% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 18/06 | -5,89% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 18/06 | -5,89% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 18/06 | -5,89% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/06 | -5,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 18/06 | -5,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 18/06 | -5,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 19/06 | -5,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 19/06 | -5,89% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 18/06 | -5,89% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 18/06 | -5,90% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/06 | -5,90% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 18/06 | -5,90% |
