| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 29/06 | -5,32% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 30/06 | -5,32% |
| SANTANDER US EQUITY ESG A CAP | 27/06 | -5,32% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 30/06 | -5,32% |
| SPDR MSCI USA VALUE UCITS ETF | 30/06 | -5,32% |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | 26/06 | -5,33% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 30/06 | -5,33% |
| BGF GLOBAL EQUITY INCOME I2 USD | 30/06 | -5,33% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 27/06 | -5,33% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 30/06 | -5,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 30/06 | -5,33% |
| FUNDSMITH EQUITY FUND I USD CAP | 30/06 | -5,33% |
| GAM STAR JAPAN LEADERS A EUR CAP | 30/06 | -5,33% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 30/06 | -5,33% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 30/06 | -5,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/06 | -5,34% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 30/06 | -5,34% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 30/06 | -5,34% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 27/06 | -5,34% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 30/06 | -5,34% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 30/06 | -5,34% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 30/06 | -5,34% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 30/06 | -5,34% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 27/06 | -5,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 27/06 | -5,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 27/06 | -5,34% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 30/06 | -5,34% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 27/06 | -5,34% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 30/06 | -5,34% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 30/06 | -5,35% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 27/06 | -5,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 30/06 | -5,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 30/06 | -5,35% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 27/06 | -5,35% |
| FUNDSMITH EQUITY FUND I GBP DIS | 30/06 | -5,35% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/06 | -5,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 30/06 | -5,35% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 30/06 | -5,35% |
| ALLIANZ GLOBAL WATER AT EUR | 30/06 | -5,36% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 30/06 | -5,36% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 30/06 | -5,36% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 30/06 | -5,36% |
| JANUS HENDERSON BALANCED H2 EUR | 30/06 | -5,36% |
| MAN TARGETRISK INU H GBP | 27/06 | -5,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 29/06 | -5,36% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/06 | -5,36% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 30/06 | -5,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 30/06 | -5,36% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 27/06 | -5,36% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 27/06 | -5,36% |
