| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 24/06 | -10,53% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 24/06 | -10,54% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 24/06 | -10,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 24/06 | -10,54% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 24/06 | -10,54% |
| MSIF US VALUE I (USD) | 24/06 | -10,54% |
| MSIF US VALUE Z (USD) | 24/06 | -10,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 24/06 | -10,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 24/06 | -10,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 24/06 | -10,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 24/06 | -10,55% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 24/06 | -10,55% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 20/06 | -10,55% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 23/06 | -10,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 20/06 | -10,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 24/06 | -10,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 24/06 | -10,56% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 24/06 | -10,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 24/06 | -10,56% |
| FRANKLIN INDIA A (ACC) EUR | 24/06 | -10,57% |
