| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 26/06 | -8,94% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 26/06 | -8,95% |
| ALLIANZ US EQUITY FUND C2 USD | 26/06 | -8,95% |
| BGF EMERGING MARKETS BOND A3 EUR | 26/06 | -8,95% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 25/06 | -8,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 26/06 | -8,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 26/06 | -8,95% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 26/06 | -8,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 26/06 | -8,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 26/06 | -8,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 26/06 | -8,95% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 26/06 | -8,95% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 26/06 | -8,95% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 26/06 | -8,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 26/06 | -8,95% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/06 | -8,95% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 26/06 | -8,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 25/06 | -8,95% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 25/06 | -8,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 26/06 | -8,95% |
