| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 26/06 | -5,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 27/06 | -5,17% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/06 | -5,17% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 27/06 | -5,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 27/06 | -5,17% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 27/06 | -5,17% |
| PICTET - GLOBAL BONDS R EUR | 27/06 | -5,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 27/06 | -5,17% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 27/06 | -5,17% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 27/06 | -5,17% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 27/06 | -5,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 27/06 | -5,17% |
| AMSELECT AB US EQUITY GROWTH I CAP | 27/06 | -5,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 26/06 | -5,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 27/06 | -5,18% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 27/06 | -5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 27/06 | -5,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 27/06 | -5,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 27/06 | -5,18% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 27/06 | -5,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 26/06 | -5,18% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 27/06 | -5,18% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 27/06 | -5,18% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 26/06 | -5,18% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | -5,18% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 27/06 | -5,18% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 27/06 | -5,19% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 27/06 | -5,19% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 27/06 | -5,19% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 27/06 | -5,19% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 27/06 | -5,19% |
| JPM GLOBAL GROWTH A (ACC) USD | 27/06 | -5,19% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 27/06 | -5,19% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 27/06 | -5,19% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 27/06 | -5,19% |
| THEMATICS META N/A (EUR) | 27/06 | -5,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 27/06 | -5,19% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 27/06 | -5,19% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 27/06 | -5,19% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 27/06 | -5,20% |
| COMGEST GROWTH GLOBAL EUR I ACC | 26/06 | -5,20% |
| JPM GLOBAL GROWTH A (DIST) USD | 27/06 | -5,20% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 26/06 | -5,20% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 27/06 | -5,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 27/06 | -5,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 26/06 | -5,20% |
| ROBECO SUSTAINABLE WATER G GBP | 27/06 | -5,20% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 27/06 | -5,21% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 27/06 | -5,21% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 26/06 | -5,21% |
