| FRANKLIN INNOVATION A (ACC) EUR | 27/06 | -4,72% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/06 | -4,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 27/06 | -4,72% |
| JPM GLOBAL GROWTH I (ACC) USD | 27/06 | -4,72% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 27/06 | -4,72% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 27/06 | -4,72% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 27/06 | -4,72% |
| THEMATICS SAFETY S1/A (EUR) | 27/06 | -4,72% |
| TREA CAJAMAR HORIZONTE 2028, FI | 27/06 | -4,72% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 26/06 | -4,73% |
