| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 19/06 | -5,90% |
| BGF US SUSTAINABLE EQUITY A2 USD | 19/06 | -5,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/06 | -5,90% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 19/06 | -5,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 19/06 | -5,90% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 18/06 | -5,90% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 18/06 | -5,90% |
| IMGP US VALUE I USD D | 18/06 | -5,90% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/06 | -5,90% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 18/06 | -5,90% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 18/06 | -5,90% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 19/06 | -5,90% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 18/06 | -5,90% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/06 | -5,90% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 19/06 | -5,90% |
| TREA GLOBAL FLEXIBLE, FI | 19/06 | -5,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 19/06 | -5,90% |
| UBS (LUX) FINANCIAL BOND IBH USD | 19/06 | -5,90% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 18/06 | -5,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 18/06 | -5,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 19/06 | -5,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 19/06 | -5,91% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 19/06 | -5,91% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 19/06 | -5,91% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/06 | -5,91% |
| GESTION BOUTIQUE V / ROBOTICS I | 19/06 | -5,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 18/06 | -5,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 18/06 | -5,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 19/06 | -5,91% |
| MSIF TAILWINDS C (USD) | 19/06 | -5,91% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 19/06 | -5,91% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 19/06 | -5,91% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 19/06 | -5,91% |
| THEMATICS META I/A (EUR) | 18/06 | -5,91% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 18/06 | -5,92% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 19/06 | -5,92% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 19/06 | -5,92% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 19/06 | -5,92% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 18/06 | -5,92% |
| FUNDSMITH EQUITY FUND T EUR CAP | 19/06 | -5,92% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -5,92% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 19/06 | -5,92% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 18/06 | -5,92% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 18/06 | -5,92% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/06 | -5,92% |
| JPM US TECHNOLOGY I2 (ACC) USD | 18/06 | -5,92% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 18/06 | -5,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/06 | -5,92% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 18/06 | -5,92% |
| PICTET - NUTRITION R EUR | 18/06 | -5,92% |
