| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 26/06 | -5,32% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 26/06 | -5,32% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 26/06 | -5,32% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 26/06 | -5,32% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 26/06 | -5,32% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 26/06 | -5,32% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 26/06 | -5,33% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 25/06 | -5,33% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 26/06 | -5,33% |
| BL EQUITIES JAPAN BI CAP | 26/06 | -5,33% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 25/06 | -5,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 26/06 | -5,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 26/06 | -5,33% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 26/06 | -5,33% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 26/06 | -5,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 26/06 | -5,33% |
| JANUS HENDERSON BALANCED I2 USD | 26/06 | -5,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 25/06 | -5,33% |
| PICTET - ROBOTICS P DY USD | 26/06 | -5,33% |
| PICTET - ROBOTICS P USD | 26/06 | -5,33% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 25/06 | -5,33% |
| TREA GLOBAL FLEXIBLE, FI | 26/06 | -5,33% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 26/06 | -5,34% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 25/06 | -5,34% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 25/06 | -5,34% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/06 | -5,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/06 | -5,34% |
| CT (LUX) GLOBAL SELECT 2U USD | 26/06 | -5,34% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 26/06 | -5,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 26/06 | -5,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/06 | -5,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/06 | -5,34% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 26/06 | -5,34% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 25/06 | -5,34% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 25/06 | -5,34% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 26/06 | -5,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 26/06 | -5,34% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 26/06 | -5,34% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 26/06 | -5,34% |
| THEMATICS SAFETY I/A (EUR) | 26/06 | -5,34% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 26/06 | -5,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 26/06 | -5,35% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 26/06 | -5,35% |
| CT (LUX) GLOBAL SELECT 8U USD | 26/06 | -5,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 26/06 | -5,35% |
| FRANKLIN INNOVATION A (ACC) EUR | 26/06 | -5,35% |
| FRANKLIN INNOVATION N (ACC) USD | 26/06 | -5,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 26/06 | -5,35% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 25/06 | -5,35% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 25/06 | -5,35% |
