| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 26/06 | -3,24% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 26/06 | -3,24% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 26/06 | -3,24% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 26/06 | -3,25% |
| BGF US FLEXIBLE EQUITY E2 USD | 26/06 | -3,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 25/06 | -3,25% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 25/06 | -3,25% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 26/06 | -3,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 26/06 | -3,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 26/06 | -3,25% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 17/06 | -3,25% |
| MAN JAPAN COREALPHA EQUITY I USD | 25/06 | -3,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 25/06 | -3,25% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 26/06 | -3,25% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 26/06 | -3,25% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 26/06 | -3,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/06 | -3,26% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 26/06 | -3,26% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 26/06 | -3,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 26/06 | -3,26% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 26/06 | -3,26% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 26/06 | -3,26% |
| JPM GLOBAL VALUE A (ACC) USD | 26/06 | -3,26% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 26/06 | -3,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 26/06 | -3,26% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 25/06 | -3,26% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 25/06 | -3,26% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 26/06 | -3,26% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 26/06 | -3,26% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 26/06 | -3,26% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 26/06 | -3,26% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 13/06 | -3,26% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 26/06 | -3,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 26/06 | -3,27% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 26/06 | -3,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 25/06 | -3,27% |
| COMGEST GROWTH EUROPE EUR R ACC | 25/06 | -3,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 26/06 | -3,27% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 26/06 | -3,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 26/06 | -3,27% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 26/06 | -3,27% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 26/06 | -3,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 26/06 | -3,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 25/06 | -3,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 26/06 | -3,27% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 26/06 | -3,27% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 26/06 | -3,27% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 26/06 | -3,27% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 25/06 | -3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 26/06 | -3,28% |
| BGF NUTRITION D2 SGD (HEDGED) | 26/06 | -3,28% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 25/06 | -3,28% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 26/06 | -3,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 26/06 | -3,28% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 26/06 | -3,28% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 26/06 | -3,28% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 26/06 | -3,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 26/06 | -3,28% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 26/06 | -3,28% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 26/06 | -3,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 26/06 | -3,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 25/06 | -3,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 26/06 | -3,28% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 26/06 | -3,29% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 25/06 | -3,29% |
| BGF US FLEXIBLE EQUITY A4 GBP | 26/06 | -3,29% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 24/06 | -3,29% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 26/06 | -3,29% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 26/06 | -3,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 26/06 | -3,29% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 26/06 | -3,29% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 26/06 | -3,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 25/06 | -3,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 26/06 | -3,29% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 26/06 | -3,29% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 26/06 | -3,29% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 26/06 | -3,30% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 26/06 | -3,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 25/06 | -3,30% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 26/06 | -3,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 26/06 | -3,30% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 26/06 | -3,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 26/06 | -3,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 26/06 | -3,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 26/06 | -3,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 26/06 | -3,30% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 26/06 | -3,30% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 26/06 | -3,30% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 26/06 | -3,30% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 26/06 | -3,30% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 26/06 | -3,30% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 26/06 | -3,30% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 26/06 | -3,30% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 26/06 | -3,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 25/06 | -3,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 26/06 | -3,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 26/06 | -3,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 26/06 | -3,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 26/06 | -3,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 26/06 | -3,31% |
