| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 22/06 | -25,84% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 22/06 | -25,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 23/06 | -25,84% |
| HSBC GIF BRIC EQUITY M2D USD | 22/06 | -25,84% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 19/06 | -25,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 23/06 | -25,85% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 23/06 | -25,86% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 23/06 | -25,87% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 22/06 | -25,89% |
| PICTET - LONGEVITY R EUR | 22/06 | -25,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 23/06 | -25,94% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 22/06 | -25,95% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 23/06 | -25,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/06 | -26,00% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 23/06 | -26,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/06 | -26,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 23/06 | -26,07% |
| PICTET - LONGEVITY R USD | 22/06 | -26,11% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/06 | -26,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 19/06 | -26,17% |
