| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 25/06 | -5,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 26/06 | -5,35% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 26/06 | -5,36% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 25/06 | -5,36% |
| COMGEST GROWTH CHINA GBP U ACC | 25/06 | -5,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 26/06 | -5,36% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 26/06 | -5,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 26/06 | -5,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 26/06 | -5,36% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 24/06 | -5,36% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 20/06 | -5,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 26/06 | -5,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 26/06 | -5,36% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 26/06 | -5,36% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 25/06 | -5,36% |
| SANTANDER FUTURE WEALTH XE CAP | 25/06 | -5,36% |
| SANTANDER US EQUITY ESG M CAP | 25/06 | -5,36% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/06 | -5,36% |
| UBAM - HYBRID BOND AC USD | 25/06 | -5,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 26/06 | -5,36% |
| VONTOBEL FUND-US EQUITY A USD DIS | 26/06 | -5,36% |
| VONTOBEL FUND-US EQUITY B USD CAP | 26/06 | -5,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 26/06 | -5,37% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 26/06 | -5,37% |
| BGF WORLD TECHNOLOGY X2 USD | 26/06 | -5,37% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 26/06 | -5,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 26/06 | -5,37% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 25/06 | -5,37% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 26/06 | -5,37% |
| JPM US TECHNOLOGY D (ACC) USD | 26/06 | -5,37% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 26/06 | -5,37% |
| PICTET - SMARTCITY I USD | 26/06 | -5,37% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 26/06 | -5,37% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 26/06 | -5,38% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 26/06 | -5,38% |
| FRANKLIN INNOVATION A (YDIS) EUR | 26/06 | -5,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 26/06 | -5,38% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 26/06 | -5,38% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 26/06 | -5,38% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 25/06 | -5,38% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 26/06 | -5,38% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 26/06 | -5,38% |
| SANTANDER FUTURE WEALTH A CAP | 25/06 | -5,38% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 25/06 | -5,38% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 26/06 | -5,39% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 26/06 | -5,39% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 26/06 | -5,39% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 26/06 | -5,39% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 25/06 | -5,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 26/06 | -5,39% |
