| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 27/06 | -5,29% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 27/06 | -5,29% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 27/06 | -5,29% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 27/06 | -5,29% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 27/06 | -5,29% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 27/06 | -5,29% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/06 | -5,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 27/06 | -5,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 27/06 | -5,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 27/06 | -5,30% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 26/06 | -5,30% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 27/06 | -5,30% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 27/06 | -5,30% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 27/06 | -5,30% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 26/06 | -5,30% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 26/06 | -5,30% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 26/06 | -5,30% |
| ROBECO SUSTAINABLE WATER F EUR | 27/06 | -5,30% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 27/06 | -5,30% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 27/06 | -5,31% |
| BGF WORLD TECHNOLOGY A4 EUR | 27/06 | -5,31% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 27/06 | -5,31% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 27/06 | -5,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 27/06 | -5,31% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 26/06 | -5,31% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 27/06 | -5,31% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 27/06 | -5,31% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 27/06 | -5,31% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 27/06 | -5,31% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 27/06 | -5,31% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 27/06 | -5,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 27/06 | -5,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 26/06 | -5,31% |
| MSIF GLOBAL CREDIT I (USD) | 27/06 | -5,31% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 27/06 | -5,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/05 | -5,31% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 27/06 | -5,32% |
| BGF WORLD TECHNOLOGY A2 EUR | 27/06 | -5,32% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 26/06 | -5,32% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 27/06 | -5,32% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 27/06 | -5,32% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 26/06 | -5,32% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 26/06 | -5,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 27/06 | -5,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 27/06 | -5,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 27/06 | -5,32% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 26/06 | -5,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 27/06 | -5,33% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 27/06 | -5,33% |
