| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 27/06 | -5,25% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 27/06 | -5,25% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 26/06 | -5,25% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 27/06 | -5,25% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 27/06 | -5,25% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 27/06 | -5,25% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 27/06 | -5,25% |
| THEMATICS SAFETY R/A (EUR) | 27/06 | -5,25% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 27/06 | -5,26% |
| EDM INTERNATIONAL EQUITIES, FI R | 26/06 | -5,26% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 26/06 | -5,26% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 26/06 | -5,26% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 27/06 | -5,26% |
| ROBECO SUSTAINABLE WATER D CHF | 27/06 | -5,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 27/06 | -5,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 27/06 | -5,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 27/06 | -5,26% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 27/06 | -5,27% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 27/06 | -5,27% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 27/06 | -5,27% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 27/06 | -5,27% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 27/06 | -5,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 27/06 | -5,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 27/06 | -5,27% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 26/06 | -5,27% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 27/06 | -5,27% |
| MSIF GLOBAL CREDIT Z (USD) | 27/06 | -5,27% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 27/06 | -5,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 26/06 | -5,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 26/06 | -5,27% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 27/06 | -5,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 27/06 | -5,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 27/06 | -5,28% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 27/06 | -5,28% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 27/06 | -5,28% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 27/06 | -5,28% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 27/06 | -5,28% |
| JANUS HENDERSON BALANCED H2 EUR | 27/06 | -5,28% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 26/06 | -5,28% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 27/06 | -5,28% |
| PICTET - GLOBAL BONDS R USD | 27/06 | -5,28% |
| ROBECO SUSTAINABLE WATER I EUR | 27/06 | -5,28% |
| SANTANDER FUTURE WEALTH X CAP | 26/06 | -5,28% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 26/06 | -5,28% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 27/06 | -5,29% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 26/06 | -5,29% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 27/06 | -5,29% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 27/06 | -5,29% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 26/06 | -5,29% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 26/06 | -5,29% |
