| JPM ASIA GROWTH A (DIST) USD | 26/06 | -1,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 26/06 | -1,23% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 25/06 | -1,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 26/06 | -1,23% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 26/06 | -1,23% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 26/06 | -1,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 26/06 | -1,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/06 | -1,23% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 26/06 | -1,23% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 25/06 | -1,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 26/06 | -1,23% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 26/06 | -1,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 26/06 | -1,24% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 26/06 | -1,24% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 25/06 | -1,24% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 26/06 | -1,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 26/06 | -1,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 26/06 | -1,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 25/06 | -1,24% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 25/06 | -1,24% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 25/06 | -1,24% |
| JPM ASIA GROWTH A (ACC) USD | 26/06 | -1,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 26/06 | -1,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 26/06 | -1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 26/06 | -1,24% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 26/06 | -1,24% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 26/06 | -1,24% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 26/06 | -1,24% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 26/06 | -1,25% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 26/06 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 26/06 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 26/06 | -1,25% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 26/06 | -1,25% |
| CAIXABANK DESTINO, FI PLUS | 24/06 | -1,25% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 24/06 | -1,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 26/06 | -1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 26/06 | -1,25% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 26/06 | -1,25% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 26/06 | -1,25% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 25/06 | -1,25% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 26/06 | -1,25% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 26/06 | -1,25% |
| JPM CHINA D (ACC) EUR | 26/06 | -1,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 26/06 | -1,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 26/06 | -1,25% |
| TREA CAJAMAR FLEXIBLE, FI | 25/06 | -1,25% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 26/06 | -1,25% |
| UNIASIAPACIFIC A | 25/06 | -1,25% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | -1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 26/06 | -1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 26/06 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 26/06 | -1,26% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 26/06 | -1,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 26/06 | -1,26% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 26/06 | -1,26% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 26/06 | -1,26% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 26/06 | -1,26% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 26/06 | -1,26% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 25/06 | -1,26% |
| DWS INVEST ESG EQUITY INCOME ID | 26/06 | -1,26% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | -1,26% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 25/06 | -1,26% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 25/06 | -1,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 26/06 | -1,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/05 | -1,26% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | -1,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/06 | -1,27% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 26/06 | -1,27% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 25/06 | -1,27% |
| FONDO ARTAC, FI | 20/06 | -1,27% |
| GESTION BOUTIQUE VI / ARGOS | 25/06 | -1,27% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 25/06 | -1,27% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 25/06 | -1,27% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 26/06 | -1,27% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 26/06 | -1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 26/06 | -1,27% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/06 | -1,27% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 26/06 | -1,27% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/06 | -1,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 26/06 | -1,28% |
| BGF EMERGING MARKETS D2 EUR | 26/06 | -1,28% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 26/06 | -1,28% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 25/06 | -1,28% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 25/06 | -1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 26/06 | -1,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 26/06 | -1,28% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 25/06 | -1,28% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 26/06 | -1,28% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 26/06 | -1,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 26/06 | -1,28% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/06 | -1,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 26/06 | -1,29% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 26/06 | -1,29% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 26/06 | -1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 26/06 | -1,29% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 26/06 | -1,29% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 26/06 | -1,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 26/06 | -1,29% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 25/06 | -1,29% |
