| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 02/07 | -5,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 02/07 | -5,73% |
| JPM GLOBAL FOCUS A (DIST) USD | 02/07 | -5,73% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 02/07 | -5,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 02/07 | -5,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 02/07 | -5,73% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 02/07 | -5,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/06 | -5,73% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/07 | -5,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 02/07 | -5,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 02/07 | -5,73% |
| BGF WORLD TECHNOLOGY X2 USD | 02/07 | -5,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 02/07 | -5,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 02/07 | -5,74% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 02/07 | -5,74% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 01/07 | -5,74% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 01/07 | -5,74% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 02/07 | -5,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 01/07 | -5,74% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 01/07 | -5,74% |
| MSIF GLOBAL CREDIT A (USD) | 02/07 | -5,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 02/07 | -5,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 01/07 | -5,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 01/07 | -5,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 01/07 | -5,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 02/07 | -5,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 02/07 | -5,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/07 | -5,74% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 02/07 | -5,75% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/07 | -5,75% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 02/07 | -5,75% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 02/07 | -5,75% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 02/07 | -5,75% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 02/07 | -5,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 02/07 | -5,75% |
| JPM GLOBAL GROWTH A (ACC) EUR | 02/07 | -5,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 01/07 | -5,75% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/07 | -5,75% |
| THEAM QUANT DISPERSION US J EUR H | 01/07 | -5,75% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 02/07 | -5,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 02/07 | -5,75% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 02/07 | -5,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 02/07 | -5,75% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 01/07 | -5,76% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 02/07 | -5,76% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 02/07 | -5,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 01/07 | -5,76% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 02/07 | -5,76% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 02/07 | -5,76% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 02/07 | -5,76% |
