| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 26/06 | -4,05% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 27/06 | -4,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 27/06 | -4,05% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 27/06 | -4,05% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 27/06 | -4,05% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 27/06 | -4,05% |
| SANTANDER FUTURE US TECH, FI A | 26/06 | -4,05% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 27/06 | -4,05% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 27/06 | -4,05% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 27/06 | -4,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/05 | -4,05% |
| WAM HIGH CONVICTION, FI B | 27/06 | -4,05% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 27/06 | -4,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 27/06 | -4,06% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 27/06 | -4,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 27/06 | -4,06% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 27/06 | -4,06% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 27/06 | -4,06% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/06 | -4,06% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 27/06 | -4,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 27/06 | -4,06% |
| PICTET - FAMILY I EUR | 27/06 | -4,06% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 27/06 | -4,06% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 27/06 | -4,06% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 27/06 | -4,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 25/06 | -4,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 27/06 | -4,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 27/06 | -4,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 27/06 | -4,07% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 27/06 | -4,07% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 27/06 | -4,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 27/06 | -4,07% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 26/06 | -4,07% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 27/06 | -4,07% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 27/06 | -4,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 27/06 | -4,07% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 27/06 | -4,07% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 27/06 | -4,07% |
| UNIKAPITAL | 26/06 | -4,07% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 26/06 | -4,08% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 27/06 | -4,08% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 27/06 | -4,08% |
| BL EQUITIES JAPAN BI CAP | 27/06 | -4,08% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 27/06 | -4,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 27/06 | -4,08% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 26/06 | -4,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 27/06 | -4,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 27/06 | -4,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 27/06 | -4,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 27/06 | -4,08% |
