| GAM STAR JAPAN LEADERS A EUR CAP | 01/07 | -6,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 01/07 | -6,50% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 01/07 | -6,50% |
| JANUS HENDERSON BALANCED B2 USD | 01/07 | -6,50% |
| L&G US EQUITY UCITS ETF | 01/07 | -6,50% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 30/06 | -6,50% |
| MSIF GLOBAL BRANDS IX (USD) | 01/07 | -6,50% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 01/07 | -6,50% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 30/06 | -6,50% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 30/06 | -6,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 01/07 | -6,51% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 01/07 | -6,51% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 01/07 | -6,51% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 01/07 | -6,51% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 01/07 | -6,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 30/06 | -6,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 30/06 | -6,51% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 01/07 | -6,51% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 01/07 | -6,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 01/07 | -6,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 01/07 | -6,51% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 01/07 | -6,52% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 01/07 | -6,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 01/07 | -6,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 01/07 | -6,52% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 01/07 | -6,52% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 01/07 | -6,52% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 01/07 | -6,52% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 01/07 | -6,52% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 30/06 | -6,52% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/06 | -6,52% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 30/06 | -6,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 30/06 | -6,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 01/07 | -6,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 01/07 | -6,52% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 30/06 | -6,52% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 01/07 | -6,52% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 30/06 | -6,53% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/06 | -6,53% |
| BGF CHINA BOND D6 SGD (HEDGED) | 01/07 | -6,53% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 01/07 | -6,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 01/07 | -6,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 01/07 | -6,53% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 01/07 | -6,53% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 01/07 | -6,53% |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 30/06 | -6,53% |
| FRANKLIN INNOVATION A (ACC) EUR | 01/07 | -6,53% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 01/07 | -6,53% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 01/07 | -6,53% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 01/07 | -6,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 30/06 | -6,53% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 30/06 | -6,53% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 30/06 | -6,53% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 01/07 | -6,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 01/07 | -6,54% |
| BGF CHINA INNOVATION D2 EUR | 01/07 | -6,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 01/07 | -6,54% |
| CT (LUX) AMERICAN 1U USD | 01/07 | -6,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 01/07 | -6,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 01/07 | -6,54% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 01/07 | -6,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 01/07 | -6,54% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 30/06 | -6,54% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 01/07 | -6,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 30/06 | -6,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 01/07 | -6,54% |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | 26/06 | -6,54% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/06 | -6,54% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 01/07 | -6,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 01/07 | -6,55% |
| ALLIANZ THEMATICA IT USD | 01/07 | -6,55% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 30/06 | -6,55% |
| AMUNDI PRIME USA UCITS ETF DIST | 30/06 | -6,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 01/07 | -6,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 01/07 | -6,55% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 01/07 | -6,55% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 01/07 | -6,55% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 01/07 | -6,55% |
| FSSA GREATER CHINA GROWTH I USD CAP | 30/06 | -6,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 01/07 | -6,55% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 01/07 | -6,55% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 01/07 | -6,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 01/07 | -6,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 01/07 | -6,56% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 30/06 | -6,56% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 30/06 | -6,56% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 01/07 | -6,56% |
| BEL CANTO SICAV - CARMEN A USD | 30/06 | -6,56% |
| BGF CHINA INNOVATION D2 USD | 01/07 | -6,56% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 01/07 | -6,56% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 01/07 | -6,56% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 01/07 | -6,56% |
| EURIZON FUND-BOND JPY LTE Z EUR | 30/06 | -6,56% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 01/07 | -6,56% |
| MSIF GLOBAL BRANDS ZX (USD) | 01/07 | -6,56% |
| PICTET - USA INDEX IS EUR | 30/06 | -6,56% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 30/06 | -6,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 01/07 | -6,57% |
| BARING GLOBAL LEADERS FUND A USD DIS | 01/07 | -6,57% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 01/07 | -6,57% |
