| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 26/06 | -5,02% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 26/06 | -5,02% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 26/06 | -5,02% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 26/06 | -5,02% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 26/06 | -5,02% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 26/06 | -5,02% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 26/06 | -5,02% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 26/06 | -5,02% |
| BGF MULTI-THEME EQUITY C2 EUR | 26/06 | -5,03% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 26/06 | -5,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/06 | -5,03% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 26/06 | -5,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 26/06 | -5,03% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 26/06 | -5,03% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 26/06 | -5,03% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 26/06 | -5,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 26/06 | -5,03% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -5,03% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 25/06 | -5,04% |
| BGF SUSTAINABLE ENERGY X10 USD | 26/06 | -5,04% |
| DB ESG BALANCED SAA (USD) USD LC | 26/06 | -5,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 26/06 | -5,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 26/06 | -5,04% |
| TEMPLETON ASIAN BOND I (ACC) USD | 26/06 | -5,04% |
| TEMPLETON GLOBAL I (ACC) USD | 26/06 | -5,04% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 26/06 | -5,05% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 26/06 | -5,05% |
| CT (LUX) GLOBAL FOCUS AU USD | 26/06 | -5,05% |
| CT (LUX) GLOBAL FOCUS IUP USD | 26/06 | -5,05% |
| DWS INVEST CONVERTIBLES USD FCH | 26/06 | -5,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 26/06 | -5,05% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 26/06 | -5,05% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 26/06 | -5,05% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 26/06 | -5,05% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/06 | -5,05% |
| COMGEST GROWTH AMERICA USD ACC | 25/06 | -5,06% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 26/06 | -5,06% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 25/06 | -5,06% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 25/06 | -5,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 26/06 | -5,06% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 26/06 | -5,06% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 26/06 | -5,06% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 26/06 | -5,06% |
| TEMPLETON GLOBAL W (YDIS) USD | 26/06 | -5,06% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 26/06 | -5,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 26/06 | -5,07% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 26/06 | -5,07% |
| BANKINTER TECNOLOGIA, FI R | 26/06 | -5,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 26/06 | -5,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 25/06 | -5,07% |
