| BGF NUTRITION I2 USD | 19/06 | -6,31% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/06 | -6,31% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 19/06 | -6,31% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 18/06 | -6,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 18/06 | -6,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | -6,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 19/06 | -6,31% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 18/06 | -6,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 19/06 | -6,31% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/06 | -6,31% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 18/06 | -6,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/06 | -6,31% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 18/06 | -6,31% |
| T.ROWE GLOBAL ALLOCATION FUND A | 19/06 | -6,31% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 19/06 | -6,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 18/06 | -6,32% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 19/06 | -6,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 19/06 | -6,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/06 | -6,32% |
| COMGEST GROWTH CHINA GBP U ACC | 18/06 | -6,32% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 19/06 | -6,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 18/06 | -6,32% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/06 | -6,32% |
| DWS INVEST ASIAN BONDS AUD LDMH | 19/06 | -6,32% |
| DWS INVEST ASIAN BONDS USD FC50 | 19/06 | -6,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 19/06 | -6,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/06 | -6,32% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 18/06 | -6,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 18/06 | -6,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 19/06 | -6,32% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 19/06 | -6,32% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 18/06 | -6,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 19/06 | -6,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/06 | -6,32% |
| ROBECO SUSTAINABLE WATER D CHF | 18/06 | -6,32% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 19/06 | -6,32% |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 18/06 | -6,32% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 19/06 | -6,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/06 | -6,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | -6,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 19/06 | -6,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 18/06 | -6,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 19/06 | -6,33% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 19/06 | -6,33% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/06 | -6,33% |
| COMGEST GROWTH CHINA USD I ACC | 18/06 | -6,33% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 18/06 | -6,33% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 19/06 | -6,33% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 19/06 | -6,33% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 18/06 | -6,33% |
