| HSBC GIF RMB FIXED INCOME IC USD | 18/06 | -5,95% |
| INVESCO US VALUE EQUITY C CAP USD | 19/06 | -5,95% |
| JANUS HENDERSON BALANCED I2 USD | 18/06 | -5,95% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/06 | -5,95% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 18/06 | -5,95% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 18/06 | -5,95% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 18/06 | -5,95% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 18/06 | -5,95% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 19/06 | -5,95% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 18/06 | -5,95% |
| ROBECO SUSTAINABLE WATER Z EUR | 18/06 | -5,95% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 19/06 | -5,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 19/06 | -5,95% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/06 | -5,96% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 18/06 | -5,96% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 17/06 | -5,96% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 19/06 | -5,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 19/06 | -5,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 19/06 | -5,96% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/06 | -5,96% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 18/06 | -5,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/06 | -5,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 19/06 | -5,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 19/06 | -5,96% |
| JPM US TECHNOLOGY C (ACC) EUR | 18/06 | -5,96% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 18/06 | -5,96% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 18/06 | -5,96% |
| THEMATICS META N/A (EUR) | 18/06 | -5,96% |
| THEMATICS META R/A (USD) | 18/06 | -5,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 19/06 | -5,96% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 18/06 | -5,96% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 19/06 | -5,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 18/06 | -5,97% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 19/06 | -5,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 18/06 | -5,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 18/06 | -5,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 19/06 | -5,97% |
| GESTION BOUTIQUE IV / JPB BIOTECH | 17/06 | -5,97% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 18/06 | -5,97% |
| JPM US TECHNOLOGY I (ACC) USD | 18/06 | -5,97% |
| MSIF GLOBAL BOND AX (USD) | 19/06 | -5,97% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/06 | -5,97% |
| PICTET - NUTRITION R USD | 18/06 | -5,97% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 18/06 | -5,97% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/06 | -5,97% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/06 | -5,97% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 18/06 | -5,97% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 19/06 | -5,97% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 19/06 | -5,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 18/06 | -5,98% |
