| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 30/06 | -3,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 30/06 | -3,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 30/06 | -3,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 30/06 | -3,92% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 29/06 | -3,92% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 30/06 | -3,92% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 30/06 | -3,92% |
| PICTET - ROBOTICS I GBP | 30/06 | -3,92% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 30/06 | -3,92% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 30/06 | -3,92% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 30/06 | -3,92% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 30/06 | -3,92% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 30/06 | -3,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 30/06 | -3,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 26/06 | -3,93% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 30/06 | -3,93% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 30/06 | -3,93% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 27/06 | -3,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 30/06 | -3,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 29/06 | -3,93% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 27/06 | -3,93% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 28/06 | -3,93% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 28/06 | -3,93% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 30/06 | -3,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 30/06 | -3,93% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 30/06 | -3,93% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 30/06 | -3,93% |
| BGF FUTURE OF TRANSPORT X2 USD | 30/06 | -3,94% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 30/06 | -3,94% |
| DIUKES GLOBAL SELECTION FUND, FI B | 30/06 | -3,94% |
| FSSA CHINA GROWTH VI USD CAP | 30/06 | -3,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 30/06 | -3,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 27/06 | -3,94% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 27/06 | -3,94% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 30/06 | -3,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 29/06 | -3,94% |
| PICTET - WATER P USD | 30/06 | -3,94% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 27/06 | -3,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 30/06 | -3,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 30/06 | -3,94% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 30/06 | -3,94% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 30/06 | -3,94% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 30/06 | -3,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/06 | -3,95% |
| ALLIANZ CHINA THEMATICA AT USD | 26/06 | -3,95% |
| BGF US SUSTAINABLE EQUITY A2 USD | 30/06 | -3,95% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 26/06 | -3,95% |
| BL-GLOBAL MARKETS B CAP | 26/06 | -3,95% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 30/06 | -3,95% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 30/06 | -3,95% |
