| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/05 | -0,98% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 25/06 | -0,99% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 26/06 | -0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 26/06 | -0,99% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 26/06 | -0,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/06 | -0,99% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 26/06 | -0,99% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 25/06 | -0,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 25/06 | -0,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 25/06 | -0,99% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 25/06 | -0,99% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 26/06 | -0,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 26/06 | -0,99% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 26/06 | -0,99% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/06 | -0,99% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 26/06 | -0,99% |
| DWS INVEST CROCI EURO USD LCH | 26/06 | -1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 26/06 | -1,00% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 26/06 | -1,00% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 26/06 | -1,00% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 26/06 | -1,00% |
| MARCH CARTERA DECIDIDA, FI A | 25/06 | -1,00% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 26/06 | -1,00% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 26/06 | -1,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 26/06 | -1,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 26/06 | -1,00% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 26/06 | -1,00% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 26/06 | -1,01% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/06 | -1,01% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 26/06 | -1,01% |
| DWS INVEST EURO CORPORATE BONDS TFD | 26/06 | -1,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 26/06 | -1,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 26/06 | -1,01% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 26/06 | -1,01% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | -1,01% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 26/06 | -1,01% |
| LAZARD CREDIT FI SRI RVD EUR | 25/06 | -1,01% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 25/06 | -1,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 25/06 | -1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 26/06 | -1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 26/06 | -1,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 26/06 | -1,01% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 26/06 | -1,01% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 26/06 | -1,01% |
| ROBECO SMART ENERGY M2 EUR | 26/06 | -1,01% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 18/06 | -1,01% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 26/06 | -1,02% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 26/06 | -1,02% |
| CAIXABANK DESTINO 2026, FI PLUS | 24/06 | -1,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 24/06 | -1,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 26/06 | -1,02% |
| CPR INVEST REACTIVE A ACC | 25/06 | -1,02% |
| DPAM L BONDS CORPORATE EUR A DIS | 25/06 | -1,02% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 26/06 | -1,02% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 26/06 | -1,02% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 26/06 | -1,02% |
| LO SELECTION - KAPALEA P CAP EUR | 19/06 | -1,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 25/06 | -1,02% |
| MAN TARGETRISK I H SEK | 25/06 | -1,02% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 26/06 | -1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 26/06 | -1,02% |
| PICTET - DIGITAL R EUR | 26/06 | -1,02% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 26/06 | -1,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 26/06 | -1,02% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 26/06 | -1,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 26/06 | -1,02% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 26/06 | -1,03% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 26/06 | -1,03% |
| BGF EUROPEAN A2 GBP (HEDGED) | 26/06 | -1,03% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 26/06 | -1,03% |
| BL EQUITIES ASIA B CAP | 25/06 | -1,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 26/06 | -1,03% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 26/06 | -1,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 26/06 | -1,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 26/06 | -1,03% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 26/06 | -1,03% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 25/06 | -1,03% |
| TROJAN FUND (IRELAND) O GBP ACC | 26/06 | -1,03% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 26/06 | -1,03% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 26/06 | -1,03% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 26/06 | -1,04% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 26/06 | -1,04% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 26/06 | -1,04% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 26/06 | -1,04% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 26/06 | -1,04% |
| GROUPAMA EURO GOVIES ZD | 25/06 | -1,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 26/06 | -1,04% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 26/06 | -1,04% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 26/06 | -1,04% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 26/06 | -1,04% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/06 | -1,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 26/06 | -1,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 25/06 | -1,04% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 26/06 | -1,04% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 26/06 | -1,05% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 25/06 | -1,05% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 25/06 | -1,05% |
| AXA TRESOR COURT TERME D DIS EUR | 26/06 | -1,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 26/06 | -1,05% |
| ETHNA-DYNAMISCH R-A | 26/06 | -1,05% |
