| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 27/06 | -4,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 27/06 | -4,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 26/06 | -4,33% |
| MSIF GLOBAL MACRO Z (USD) | 27/06 | -4,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 27/06 | -4,33% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 27/06 | -4,33% |
| PICTET - SMARTCITY P DY USD | 27/06 | -4,33% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 26/06 | -4,33% |
| TROJAN FUND (IRELAND) O SGD ACC | 27/06 | -4,33% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 27/06 | -4,33% |
