| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 27/06 | -6,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 27/06 | -6,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 27/06 | -6,43% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 27/06 | -6,43% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 27/06 | -6,43% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 27/06 | -6,43% |
| FONDMAPFRE BOLSA AMERICA, FI C | 25/06 | -6,43% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 27/06 | -6,43% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 27/06 | -6,43% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 27/06 | -6,43% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 27/06 | -6,43% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 26/06 | -6,43% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/06 | -6,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 27/06 | -6,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 27/06 | -6,44% |
| BARINGS GLOBAL BOND FUND I USD ACC | 27/06 | -6,44% |
| BGF GLOBAL EQUITY INCOME C2 USD | 27/06 | -6,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 27/06 | -6,44% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 27/06 | -6,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 27/06 | -6,44% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 27/06 | -6,44% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/06 | -6,44% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 27/06 | -6,44% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 27/06 | -6,44% |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -6,44% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 27/06 | -6,44% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 27/06 | -6,44% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 27/06 | -6,44% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 27/06 | -6,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 27/06 | -6,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 27/06 | -6,45% |
| BGF DYNAMIC HIGH INCOME I2 USD | 27/06 | -6,45% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 27/06 | -6,45% |
| COMGEST GROWTH CHINA GBP U ACC | 26/06 | -6,45% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 27/06 | -6,45% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 27/06 | -6,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 27/06 | -6,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 27/06 | -6,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 27/06 | -6,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 27/06 | -6,45% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 27/06 | -6,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 27/06 | -6,45% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | -6,45% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 27/06 | -6,45% |
| MSIF GLOBAL BRANDS IX (USD) | 27/06 | -6,45% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/06 | -6,45% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 27/06 | -6,45% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 27/06 | -6,46% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 26/06 | -6,46% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 27/06 | -6,46% |
| BEL CANTO SICAV - FIGARO A USD | 26/06 | -6,46% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | -6,46% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 27/06 | -6,46% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 27/06 | -6,46% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 27/06 | -6,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 27/06 | -6,46% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 27/06 | -6,46% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 27/06 | -6,46% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 27/06 | -6,46% |
| MSIF GLOBAL BRANDS ZX (USD) | 27/06 | -6,46% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 27/06 | -6,46% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 27/06 | -6,46% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 27/06 | -6,47% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 27/06 | -6,47% |
| BGF EMERGING MARKETS BOND D2 USD | 27/06 | -6,47% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 27/06 | -6,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 27/06 | -6,47% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 27/06 | -6,47% |
| GESTION BOUTIQUE III / PFA GLOBAL | 25/06 | -6,47% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 27/06 | -6,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 27/06 | -6,47% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 27/06 | -6,47% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 26/06 | -6,47% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 27/06 | -6,47% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 27/06 | -6,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 26/06 | -6,47% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | -6,47% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 26/06 | -6,48% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 26/06 | -6,48% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 27/06 | -6,48% |
| BGF CHINA BOND A6 AUD (HEDGED) | 27/06 | -6,48% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 27/06 | -6,48% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 27/06 | -6,48% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 27/06 | -6,48% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 27/06 | -6,48% |
| ISHARES US INDEX FUND (IE) D USD ACC | 27/06 | -6,48% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 26/06 | -6,48% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 27/06 | -6,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 27/06 | -6,48% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 27/06 | -6,48% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 25/06 | -6,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 27/06 | -6,49% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 27/06 | -6,49% |
| BGF WORLD ENERGY X2 USD | 27/06 | -6,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 27/06 | -6,49% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 27/06 | -6,49% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 27/06 | -6,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 27/06 | -6,49% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 27/06 | -6,49% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 27/06 | -6,49% |
