| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 25/06 | -1,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 26/06 | -1,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 26/06 | -1,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 26/06 | -1,05% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 26/06 | -1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 26/06 | -1,05% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 26/06 | -1,05% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 25/06 | -1,05% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 26/06 | -1,05% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/06 | -1,05% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 26/06 | -1,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 26/06 | -1,06% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 26/06 | -1,06% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 26/06 | -1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 26/06 | -1,06% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 25/06 | -1,06% |
| DWS INVEST CHINA BONDS LDH | 26/06 | -1,06% |
| ETHNA-DEFENSIV SIA-A | 26/06 | -1,06% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 26/06 | -1,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 25/06 | -1,06% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 25/06 | -1,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 26/06 | -1,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 26/06 | -1,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 26/06 | -1,06% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 26/06 | -1,06% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 26/06 | -1,06% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 26/06 | -1,06% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 26/06 | -1,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 26/06 | -1,07% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 25/06 | -1,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 26/06 | -1,07% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 25/06 | -1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 26/06 | -1,07% |
| GVCGAESCO PATRIMONIALISTA, FI A | 25/06 | -1,07% |
| HSBC GIF EURO CREDIT BOND AD EUR | 26/06 | -1,07% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 26/06 | -1,07% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/06 | -1,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 26/06 | -1,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 25/06 | -1,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 25/06 | -1,07% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 24/06 | -1,07% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 25/06 | -1,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 26/06 | -1,07% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 25/06 | -1,07% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 25/06 | -1,07% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 26/06 | -1,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 26/06 | -1,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 26/06 | -1,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 26/06 | -1,08% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | 26/06 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 26/06 | -1,08% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 26/06 | -1,08% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 26/06 | -1,08% |
| ROBECO ASIAN STARS EQUITIES F EUR | 26/06 | -1,08% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 25/06 | -1,08% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 26/06 | -1,08% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 26/06 | -1,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 26/06 | -1,08% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 26/06 | -1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 25/06 | -1,09% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/06 | -1,09% |
| BGF EMERGING MARKETS I4 EUR | 26/06 | -1,09% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 26/06 | -1,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 26/06 | -1,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 26/06 | -1,09% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 26/06 | -1,09% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 26/06 | -1,09% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 25/06 | -1,09% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 25/06 | -1,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/06 | -1,09% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 26/06 | -1,09% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 26/06 | -1,09% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 26/06 | -1,09% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 26/06 | -1,10% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 26/06 | -1,10% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 26/06 | -1,10% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 26/06 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 26/06 | -1,10% |
| CAIXABANK GESTION 60, FI PLUS | 24/06 | -1,10% |
| CHALLENGE EURO BOND L-B | 26/06 | -1,10% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 26/06 | -1,10% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 26/06 | -1,10% |
| FONDMAPFRE GLOBAL, FI R | 25/06 | -1,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 26/06 | -1,10% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 26/06 | -1,10% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 26/06 | -1,10% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 26/06 | -1,10% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 26/06 | -1,10% |
| ODDO BHF POLARIS MODERATE DI-EUR | 25/06 | -1,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/06 | -1,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 26/06 | -1,11% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/06 | -1,11% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 26/06 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 26/06 | -1,11% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 26/06 | -1,11% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 26/06 | -1,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 26/06 | -1,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 26/06 | -1,11% |
| INVERSABADELL 70, FI BASE | 26/06 | -1,11% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 26/06 | -1,11% |
