| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 26/06 | -5,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/06 | -5,26% |
| CT (LUX) GLOBAL SELECT 3U USD | 26/06 | -5,26% |
| DWS INVEST CONVERTIBLES USD LCH | 26/06 | -5,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 26/06 | -5,26% |
| EDM INTERNATIONAL EQUITIES, FI R | 26/06 | -5,26% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 26/06 | -5,26% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 25/06 | -5,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 26/06 | -5,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25/06 | -5,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 26/06 | -5,26% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/06 | -5,27% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 26/06 | -5,27% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 26/06 | -5,27% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 26/06 | -5,27% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 26/06 | -5,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 26/06 | -5,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 26/06 | -5,27% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -5,27% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 26/06 | -5,27% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 26/06 | -5,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 26/06 | -5,27% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/06 | -5,27% |
| TEMPLETON ASIAN BOND A (ACC) USD | 26/06 | -5,27% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 26/06 | -5,28% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 26/06 | -5,28% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 26/06 | -5,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 26/06 | -5,28% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 26/06 | -5,28% |
| CHALLENGE INTERNATIONAL BOND S-A | 26/06 | -5,28% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 26/06 | -5,28% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 25/06 | -5,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/06 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 26/06 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 26/06 | -5,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 26/06 | -5,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/06 | -5,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 26/06 | -5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 26/06 | -5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 26/06 | -5,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 26/06 | -5,28% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 26/06 | -5,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 26/06 | -5,28% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 26/06 | -5,28% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 26/06 | -5,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 25/06 | -5,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/06 | -5,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 26/06 | -5,29% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 26/06 | -5,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 26/06 | -5,29% |
