| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/06 | -5,29% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/06 | -5,29% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 26/06 | -5,29% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 26/06 | -5,29% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 26/06 | -5,29% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/06 | -5,29% |
| THEMATICS SAFETY N1/A (EUR) | 26/06 | -5,29% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 25/06 | -5,29% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 26/06 | -5,29% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 26/06 | -5,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 26/06 | -5,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/06 | -5,29% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 26/06 | -5,30% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 26/06 | -5,30% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 26/06 | -5,30% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/06 | -5,30% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 26/06 | -5,30% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 26/06 | -5,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 26/06 | -5,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 26/06 | -5,30% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 26/06 | -5,30% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/06 | -5,30% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 25/06 | -5,30% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 26/06 | -5,30% |
| MUTUAFONDO TECNOLOGICO, FI L | 26/06 | -5,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 26/06 | -5,30% |
| THEMATICS SAFETY R/A (USD) | 26/06 | -5,30% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 26/06 | -5,31% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 26/06 | -5,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 26/06 | -5,31% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 25/06 | -5,31% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| COMGEST GROWTH CHINA USD ACC | 25/06 | -5,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 26/06 | -5,31% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 26/06 | -5,31% |
| IBERCAJA GLOBAL BRANDS, FI B | 26/06 | -5,31% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 26/06 | -5,31% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 26/06 | -5,31% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 26/06 | -5,31% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 26/06 | -5,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/05 | -5,31% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 26/06 | -5,31% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 26/06 | -5,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 26/06 | -5,32% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 26/06 | -5,32% |
| JANUS HENDERSON BALANCED H2 USD | 26/06 | -5,32% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 26/06 | -5,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 26/06 | -5,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 25/06 | -5,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 26/06 | -5,32% |
