| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/06 | -6,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 18/06 | -6,02% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 18/06 | -6,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 19/06 | -6,02% |
| PICTET - BIOTECH HI EUR | 18/06 | -6,02% |
| PICTET TR - SIRIUS P USD | 18/06 | -6,02% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 18/06 | -6,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 19/06 | -6,02% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 18/06 | -6,02% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 18/06 | -6,02% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 18/06 | -6,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 19/06 | -6,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/06 | -6,02% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/06 | -6,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/06 | -6,03% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 19/06 | -6,03% |
| DWS INVEST GLOBAL BONDS USD FCH | 19/06 | -6,03% |
| DWS INVEST GLOBAL BONDS USD TFCH | 19/06 | -6,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 19/06 | -6,03% |
| IBERCAJA JAPON, FI B | 19/06 | -6,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/06 | -6,03% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 18/06 | -6,03% |
| ROBECO SUSTAINABLE WATER I USD | 18/06 | -6,03% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 19/06 | -6,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 18/06 | -6,04% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 19/06 | -6,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 19/06 | -6,04% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 19/06 | -6,04% |
| BL GLOBAL EQUITIES A DIS | 18/06 | -6,04% |
| COMGEST GROWTH AMERICA EUR R ACC | 18/06 | -6,04% |
| CT (LUX) GLOBAL FOCUS AU EUR | 18/06 | -6,04% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 18/06 | -6,04% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/06 | -6,04% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/06 | -6,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 18/06 | -6,04% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 18/06 | -6,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/06 | -6,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 18/06 | -6,04% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 19/06 | -6,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 18/06 | -6,04% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/06 | -6,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | -6,04% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 18/06 | -6,04% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 18/06 | -6,04% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 18/06 | -6,04% |
| ROBECO SUSTAINABLE WATER I GBP | 18/06 | -6,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 19/06 | -6,04% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 19/06 | -6,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 18/06 | -6,04% |
| UBS (LUX) CREDIT INCOME EB USD | 19/06 | -6,04% |
