| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/06 | -6,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/06 | -6,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/06 | -6,05% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | 19/06 | -6,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 19/06 | -6,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 18/06 | -6,05% |
| BGF EMERGING MARKETS BOND A4 EUR | 19/06 | -6,05% |
| BL GLOBAL EQUITIES B CAP | 18/06 | -6,05% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 18/06 | -6,05% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 19/06 | -6,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 19/06 | -6,05% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 18/06 | -6,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/06 | -6,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 18/06 | -6,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/06 | -6,05% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/06 | -6,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 18/06 | -6,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/06 | -6,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 19/06 | -6,05% |
| ROBECO SUSTAINABLE WATER F USD | 18/06 | -6,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/06 | -6,05% |
| UBS (LUX) CREDIT INCOME IB USD | 19/06 | -6,05% |
| BGF EMERGING MARKETS BOND A2 CZK | 19/06 | -6,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 19/06 | -6,06% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 18/06 | -6,06% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 18/06 | -6,06% |
| CPR INVEST SOCIAL IMPACT A ACC | 18/06 | -6,06% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/06 | -6,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 19/06 | -6,06% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 19/06 | -6,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 19/06 | -6,06% |
| IMGP US VALUE I EUR | 18/06 | -6,06% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/06 | -6,06% |
| JPM GLOBAL GROWTH C (ACC) EUR | 18/06 | -6,06% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 18/06 | -6,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/06 | -6,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 18/06 | -6,06% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 18/06 | -6,06% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 19/06 | -6,06% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 19/06 | -6,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/06 | -6,07% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 18/06 | -6,07% |
| BGF EMERGING MARKETS BOND A2 EUR | 19/06 | -6,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 19/06 | -6,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 18/06 | -6,07% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 18/06 | -6,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 19/06 | -6,07% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 19/06 | -6,07% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/06 | -6,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 19/06 | -6,07% |
