| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 27/06 | -5,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 30/06 | -5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 30/06 | -5,54% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/06 | -5,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 30/06 | -5,54% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/06 | -5,55% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 30/06 | -5,55% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 27/06 | -5,55% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 27/06 | -5,55% |
| BGF US GROWTH I2 USD | 30/06 | -5,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 30/06 | -5,55% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 30/06 | -5,55% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 30/06 | -5,55% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 30/06 | -5,55% |
| FSSA ASIAN GROWTH VI USD SDIS | 30/06 | -5,55% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 30/06 | -5,55% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 30/06 | -5,55% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 30/06 | -5,55% |
| JANUS HENDERSON BALANCED B2 USD | 30/06 | -5,55% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 27/06 | -5,55% |
