| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 25/06 | -5,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 26/06 | -5,12% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 26/06 | -5,12% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 26/06 | -5,12% |
| JANUS HENDERSON US FORTY I2 USD | 26/06 | -5,12% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 26/06 | -5,12% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 26/06 | -5,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 26/06 | -5,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 25/06 | -5,12% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 25/06 | -5,12% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 25/06 | -5,12% |
| THEMATICS SAFETY N1/A (GBP) | 26/06 | -5,12% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 25/06 | -5,13% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 26/06 | -5,13% |
| COMGEST GROWTH GLOBAL EUR DIS | 25/06 | -5,13% |
| IBERCAJA JAPON, FI A | 26/06 | -5,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 26/06 | -5,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/06 | -5,13% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 25/06 | -5,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 26/06 | -5,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 26/06 | -5,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 26/06 | -5,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 26/06 | -5,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 26/06 | -5,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 26/06 | -5,13% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 26/06 | -5,14% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 25/06 | -5,14% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 25/06 | -5,14% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 26/06 | -5,14% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 26/06 | -5,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 26/06 | -5,14% |
| JPM US TECHNOLOGY A (DIST) GBP | 26/06 | -5,14% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 26/06 | -5,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 26/06 | -5,14% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 26/06 | -5,14% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 26/06 | -5,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 26/06 | -5,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 25/06 | -5,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 26/06 | -5,14% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 26/06 | -5,14% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 26/06 | -5,15% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 26/06 | -5,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 26/06 | -5,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 26/06 | -5,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 26/06 | -5,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 26/06 | -5,15% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 26/06 | -5,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 26/06 | -5,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 26/06 | -5,15% |
| ROBECO SUSTAINABLE WATER I USD | 26/06 | -5,15% |
