| COMGEST GROWTH CHINA EUR I ACC | 26/06 | -6,63% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 27/06 | -6,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 27/06 | -6,63% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 27/06 | -6,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 27/06 | -6,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/06 | -6,63% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 26/06 | -6,63% |
| ROBECO DIGITAL INNOVATIONS I EUR | 27/06 | -6,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 27/06 | -6,63% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 26/06 | -6,64% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 26/06 | -6,64% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 27/06 | -6,64% |
| COMGEST GROWTH CHINA EUR Z ACC | 26/06 | -6,64% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 27/06 | -6,64% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 27/06 | -6,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 27/06 | -6,64% |
| IMGP US VALUE C USD | 25/06 | -6,64% |
| RENTA 4 EEUU ACCIONES, FI R | 27/06 | -6,64% |
| ROBECO DIGITAL INNOVATIONS F EUR | 27/06 | -6,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 27/06 | -6,64% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 26/06 | -6,64% |
| ALLIANZ THEMATICA AT USD | 27/06 | -6,65% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 27/06 | -6,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 27/06 | -6,65% |
| HSBC GIF INDIAN EQUITY AC CHF | 27/06 | -6,65% |
| HSBC GIF INDIAN EQUITY AC EUR | 27/06 | -6,65% |
| HSBC GIF INDIAN EQUITY AC USD | 27/06 | -6,65% |
| HSBC GIF INDIAN EQUITY AD EUR | 27/06 | -6,65% |
| HSBC GIF INDIAN EQUITY AD USD | 27/06 | -6,65% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | -6,65% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 27/06 | -6,65% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 27/06 | -6,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 27/06 | -6,65% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 27/06 | -6,65% |
| PICTET - NUTRITION P DY USD | 27/06 | -6,65% |
| PICTET - NUTRITION P USD | 27/06 | -6,65% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 27/06 | -6,65% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 26/06 | -6,65% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 27/06 | -6,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 26/06 | -6,66% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 27/06 | -6,66% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 27/06 | -6,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 27/06 | -6,66% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 27/06 | -6,66% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 27/06 | -6,66% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 27/06 | -6,66% |
| CHALLENGE INTERNATIONAL BOND S-B | 27/06 | -6,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 27/06 | -6,66% |
| DWS INVEST ASIAN BONDS AUD LDMH | 27/06 | -6,66% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 27/06 | -6,66% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 27/06 | -6,66% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 27/06 | -6,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/06 | -6,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 27/06 | -6,66% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 27/06 | -6,66% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 27/06 | -6,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 27/06 | -6,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 26/06 | -6,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 27/06 | -6,66% |
| PICTET - GLOBAL EMERGING DEBT J USD | 27/06 | -6,66% |
| PRISMA SICAV - PRISMA GLOBAL | 24/06 | -6,66% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 27/06 | -6,66% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | 11/06 | -6,66% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 27/06 | -6,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 27/06 | -6,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 27/06 | -6,66% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 27/06 | -6,67% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 27/06 | -6,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 27/06 | -6,67% |
| BGF US GROWTH A2 EUR | 27/06 | -6,67% |
| BGF US GROWTH A4 EUR | 27/06 | -6,67% |
| BRANDES U.S. VALUE FUND I USD CAP | 27/06 | -6,67% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 27/06 | -6,67% |
| UBS MSCI USA UCITS ETF USD DIS | 27/06 | -6,67% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 27/06 | -6,68% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 27/06 | -6,68% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 27/06 | -6,68% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 27/06 | -6,68% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 27/06 | -6,68% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 27/06 | -6,68% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 27/06 | -6,68% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 27/06 | -6,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 27/06 | -6,68% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 26/06 | -6,68% |
| PICTET - GLOBAL EMERGING DEBT I USD | 27/06 | -6,68% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | -6,68% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 27/06 | -6,68% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 27/06 | -6,69% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 27/06 | -6,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 27/06 | -6,69% |
| EURIZON FUND-BOND JPY LTE R EUR | 27/06 | -6,69% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 27/06 | -6,69% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 27/06 | -6,69% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 27/06 | -6,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 27/06 | -6,69% |
| IMGP US VALUE I EUR | 25/06 | -6,69% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 27/06 | -6,69% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 27/06 | -6,69% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 27/06 | -6,69% |
| MSIF GLOBAL BRANDS A (USD) | 27/06 | -6,69% |
