| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 27/06 | -4,08% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 26/06 | -4,08% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 26/06 | -4,08% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/06 | -4,08% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 27/06 | -4,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 27/06 | -4,08% |
| PICTET - FAMILY P CHF | 27/06 | -4,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 27/06 | -4,08% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -4,08% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 27/06 | -4,08% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 27/06 | -4,09% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 27/06 | -4,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 27/06 | -4,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 27/06 | -4,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 27/06 | -4,09% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 26/06 | -4,09% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 27/06 | -4,09% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 27/06 | -4,09% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 27/06 | -4,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 27/06 | -4,09% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 27/06 | -4,09% |
| TRESSIS CAUDAL / NARCEA R | 26/06 | -4,09% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 27/06 | -4,10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 26/06 | -4,10% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 26/06 | -4,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 27/06 | -4,10% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 27/06 | -4,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 26/06 | -4,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 26/06 | -4,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/06 | -4,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 27/06 | -4,10% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 27/06 | -4,10% |
| PICTET - FAMILY P USD | 27/06 | -4,10% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 27/06 | -4,10% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 27/06 | -4,10% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 27/06 | -4,10% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 27/06 | -4,10% |
| BANKINTER TECNOLOGIA, FI C | 27/06 | -4,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 26/06 | -4,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 27/06 | -4,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 26/06 | -4,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 27/06 | -4,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 27/06 | -4,11% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 27/06 | -4,11% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 26/06 | -4,11% |
| MAN TARGETRISK MODERATE D H EUR | 11/06 | -4,11% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 27/06 | -4,11% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 27/06 | -4,11% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 27/06 | -4,11% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 27/06 | -4,11% |
