| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 26/06 | -2,45% |
| GESTION BOUTIQUE II / AYA SELECCION | 24/06 | -2,45% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 25/06 | -2,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 25/06 | -2,45% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 26/06 | -2,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 26/06 | -2,45% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 26/06 | -2,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/06 | -2,45% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 26/06 | -2,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 26/06 | -2,46% |
