| FRANKLIN TECHNOLOGY W (ACC) USD | 26/06 | -3,48% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 26/06 | -3,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 26/06 | -3,48% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 25/06 | -3,48% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 25/06 | -3,48% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 25/06 | -3,48% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 26/06 | -3,48% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 26/06 | -3,48% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 26/06 | -3,48% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 26/06 | -3,48% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 26/06 | -3,48% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 26/06 | -3,48% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 26/06 | -3,48% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 26/06 | -3,48% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 25/06 | -3,49% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 25/06 | -3,49% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 26/06 | -3,49% |
| BGF GLOBAL ALLOCATION D4 GBP | 26/06 | -3,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 26/06 | -3,49% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 26/06 | -3,49% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/06 | -3,49% |
| DIUKES GLOBAL SELECTION FUND, FI A | 26/06 | -3,49% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 26/06 | -3,49% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 26/06 | -3,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 26/06 | -3,49% |
| PICTET TR - MANDARIN I USD | 25/06 | -3,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 26/06 | -3,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 26/06 | -3,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 26/06 | -3,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 26/06 | -3,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 26/06 | -3,49% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 26/06 | -3,50% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 24/06 | -3,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 26/06 | -3,50% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 25/06 | -3,50% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 26/06 | -3,50% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 26/06 | -3,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | -3,50% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 26/06 | -3,50% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 25/06 | -3,50% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 25/06 | -3,50% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 26/06 | -3,50% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/06 | -3,50% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 26/06 | -3,50% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 26/06 | -3,50% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 26/06 | -3,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 26/06 | -3,50% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 26/06 | -3,51% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 26/06 | -3,51% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 26/06 | -3,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 26/06 | -3,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 25/06 | -3,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/06 | -3,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 26/06 | -3,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 26/06 | -3,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 26/06 | -3,51% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 26/06 | -3,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 26/06 | -3,51% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 26/06 | -3,51% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 26/06 | -3,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 26/06 | -3,52% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 26/06 | -3,52% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 26/06 | -3,52% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 26/06 | -3,52% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 24/06 | -3,52% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 26/06 | -3,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 26/06 | -3,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 26/06 | -3,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 26/06 | -3,52% |
| MARCH NEXT GENERATION, FI I | 24/06 | -3,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 26/06 | -3,52% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 26/06 | -3,52% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 26/06 | -3,52% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 26/06 | -3,52% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 26/06 | -3,52% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 26/06 | -3,52% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 26/06 | -3,52% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 26/06 | -3,52% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 26/06 | -3,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 25/06 | -3,52% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 26/06 | -3,52% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 26/06 | -3,53% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 25/06 | -3,53% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 26/06 | -3,53% |
| BGF GLOBAL ALLOCATION D2 EUR | 26/06 | -3,53% |
| BGF GLOBAL ALLOCATION D4 EUR | 26/06 | -3,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 26/06 | -3,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 24/06 | -3,53% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 25/06 | -3,53% |
| DEEP VALUE INTERNATIONAL, FI | 26/06 | -3,53% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 26/06 | -3,53% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 26/06 | -3,53% |
| FSSA CHINA GROWTH I USD CAP | 26/06 | -3,53% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 26/06 | -3,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 26/06 | -3,53% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 26/06 | -3,53% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 25/06 | -3,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 25/06 | -3,53% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 26/06 | -3,53% |
| OFI INVEST ISR ACTIONS JAPON I | 25/06 | -3,53% |
