| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/06 | -5,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 30/06 | -5,37% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 30/06 | -5,37% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 30/06 | -5,37% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 30/06 | -5,37% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 27/06 | -5,37% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 30/06 | -5,37% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/06 | -5,38% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 30/06 | -5,38% |
| BL EQUITIES DIVIDEND AR DIS | 27/06 | -5,38% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/06 | -5,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 27/06 | -5,38% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 30/06 | -5,38% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 30/06 | -5,38% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 30/06 | -5,38% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 27/06 | -5,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/06 | -5,38% |
| ROBECO BP US PREMIUM EQUITIES G USD | 30/06 | -5,38% |
| SCHRODER ISF CHINA A I ACC USD | 30/06 | -5,38% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 30/06 | -5,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 30/06 | -5,38% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 30/06 | -5,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 30/06 | -5,39% |
| BL EQUITIES DIVIDEND AM DIS | 27/06 | -5,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 30/06 | -5,39% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 30/06 | -5,39% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/06 | -5,39% |
| JPM GLOBAL FOCUS C (ACC) USD | 30/06 | -5,39% |
| JPM GLOBAL FOCUS C (DIST) USD | 30/06 | -5,39% |
| MSIF GLOBAL ENDURANCE A (USD) | 30/06 | -5,39% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 30/06 | -5,39% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 30/06 | -5,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 30/06 | -5,40% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 30/06 | -5,40% |
| EURIZON FUND-GLOBAL BOND R EUR | 27/06 | -5,40% |
| FUNDSMITH EQUITY FUND I CHF DIS | 30/06 | -5,40% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 29/06 | -5,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 30/06 | -5,40% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 27/06 | -5,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 30/06 | -5,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 30/06 | -5,40% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 30/06 | -5,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 30/06 | -5,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 30/06 | -5,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 30/06 | -5,41% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 30/06 | -5,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 30/06 | -5,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 30/06 | -5,41% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 30/06 | -5,41% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 29/06 | -5,41% |
