| SCHRODER ISF US LARGE CAP A ACC EUR | 26/06 | -3,83% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 26/06 | -3,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 26/06 | -3,84% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 25/06 | -3,84% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 26/06 | -3,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/06 | -3,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 26/06 | -3,84% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 26/06 | -3,84% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | -3,84% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 26/06 | -3,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 26/06 | -3,84% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 26/06 | -3,84% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 26/06 | -3,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 26/06 | -3,84% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | 26/06 | -3,84% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 26/06 | -3,84% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 25/06 | -3,85% |
| BGF US BASIC VALUE I2 EUR | 26/06 | -3,85% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 26/06 | -3,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/06 | -3,85% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 26/06 | -3,85% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 24/06 | -3,85% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 24/06 | -3,85% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 26/06 | -3,85% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 26/06 | -3,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 26/06 | -3,85% |
| INTERNATIONAL EQUITY MARKETS, FI | 24/06 | -3,85% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 26/06 | -3,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 25/06 | -3,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 25/06 | -3,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 26/06 | -3,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 26/06 | -3,85% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 26/06 | -3,85% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 26/06 | -3,85% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 25/06 | -3,86% |
| BGF GLOBAL ALLOCATION A4 EUR | 26/06 | -3,86% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 26/06 | -3,86% |
| DB ESG GROWTH SAA (USD) USD LC | 26/06 | -3,86% |
| EVLI EMERGING FRONTIER FUND B | 26/06 | -3,86% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 26/06 | -3,86% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 26/06 | -3,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/06 | -3,86% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 26/06 | -3,86% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 26/06 | -3,86% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 26/06 | -3,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 26/06 | -3,86% |
| MSIF GLOBAL BALANCED Z (EUR) | 26/06 | -3,86% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/06 | -3,86% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 26/06 | -3,86% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 26/06 | -3,86% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 26/06 | -3,86% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 26/06 | -3,86% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 26/06 | -3,86% |
| ADAMANTIUM, FI A | 26/06 | -3,87% |
| ADAMANTIUM, FI B | 26/06 | -3,87% |
| ADAMANTIUM, FI D | 26/06 | -3,87% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 26/06 | -3,87% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 26/06 | -3,87% |
| BGF GLOBAL ALLOCATION A2 EUR | 26/06 | -3,87% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 26/06 | -3,87% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 26/06 | -3,87% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 26/06 | -3,87% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 25/06 | -3,87% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 25/06 | -3,87% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 26/06 | -3,87% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 26/06 | -3,87% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 26/06 | -3,87% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 25/06 | -3,87% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 26/06 | -3,87% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 26/06 | -3,87% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 26/06 | -3,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 26/06 | -3,87% |
| MAN TARGETRISK MODERATE I H EUR | 11/06 | -3,87% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 26/06 | -3,87% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 26/06 | -3,87% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 26/06 | -3,87% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 26/06 | -3,87% |
| RURAL FUTURO ISR, FI CARTERA | 25/06 | -3,87% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 26/06 | -3,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 26/06 | -3,87% |
| FSSA CHINA GROWTH VI USD SDIS | 26/06 | -3,88% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 25/06 | -3,88% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 25/06 | -3,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 25/06 | -3,88% |
| PICTET - WATER I DY EUR | 26/06 | -3,88% |
| PICTET - WATER I EUR | 26/06 | -3,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 26/06 | -3,88% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 26/06 | -3,88% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 26/06 | -3,88% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 26/06 | -3,88% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 26/06 | -3,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 26/06 | -3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 26/06 | -3,88% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 26/06 | -3,88% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 26/06 | -3,89% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 26/06 | -3,89% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 26/06 | -3,89% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 26/06 | -3,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/06 | -3,89% |
| CREAND DOLPHIN EQUITIES, FI C | 26/06 | -3,89% |
