| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 27/06 | -4,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 27/06 | -4,18% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 27/06 | -4,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 27/06 | -4,19% |
| BGF WORLD TECHNOLOGY X2 USD | 27/06 | -4,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 27/06 | -4,19% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 27/06 | -4,19% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 27/06 | -4,19% |
| CT (LUX) GLOBAL FOCUS DU USD | 27/06 | -4,19% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 27/06 | -4,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/06 | -4,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 27/06 | -4,19% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 27/06 | -4,19% |
| LYXOR MSCI WORLD UCITS ETF ACC | 26/06 | -4,19% |
| LYXOR MSCI WORLD UCITS ETF DIST | 26/06 | -4,19% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 26/06 | -4,19% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 27/06 | -4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 27/06 | -4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 27/06 | -4,19% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 27/06 | -4,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 27/06 | -4,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 26/06 | -4,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 26/06 | -4,19% |
| ADAMANTIUM, FI C | 27/06 | -4,20% |
| BGF FUTURE OF TRANSPORT A2 USD | 27/06 | -4,20% |
| BGF FUTURE OF TRANSPORT A4 USD | 27/06 | -4,20% |
| BGF US SUSTAINABLE EQUITY A2 USD | 27/06 | -4,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 27/06 | -4,20% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 27/06 | -4,20% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 27/06 | -4,20% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 27/06 | -4,20% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/06 | -4,20% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 27/06 | -4,20% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 27/06 | -4,20% |
| MAN TARGETRISK D H EUR | 26/06 | -4,20% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 26/06 | -4,20% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 26/06 | -4,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 26/06 | -4,20% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 27/06 | -4,20% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 27/06 | -4,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 27/06 | -4,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 27/06 | -4,20% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 27/06 | -4,20% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 27/06 | -4,20% |
| BL EQUITIES JAPAN AM DIS | 27/06 | -4,21% |
| BL EQUITIES JAPAN BM CAP | 27/06 | -4,21% |
| COMGEST GROWTH ASIA EUR Z ACC | 26/06 | -4,21% |
| CT (LUX) GLOBAL FOCUS AUP USD | 27/06 | -4,21% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 26/06 | -4,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 27/06 | -4,21% |
