| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/03 | -2,80% |
| BARING GERMAN GROWTH TRUST I USD ACC | 06/03 | -2,80% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 06/03 | -2,80% |
| DWS FLOATING RATE NOTES TFD | 06/03 | -2,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 06/03 | -2,80% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 06/03 | -2,80% |
| FSSA ASEAN ALL CAP I USD CAP | 06/03 | -2,80% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 06/03 | -2,80% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 06/03 | -2,80% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 06/03 | -2,80% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 06/03 | -2,80% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 06/03 | -2,80% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 05/03 | -2,80% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 06/03 | -2,80% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 06/03 | -2,80% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 06/03 | -2,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 06/03 | -2,80% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 06/03 | -2,81% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 06/03 | -2,81% |
| T.ROWE US IMPACT EQUITY FUND A | 06/03 | -2,81% |
