| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 26/06 | -1,29% |
| CUADRANTE / FLEXIBLE RETAIL | 25/06 | -1,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 26/06 | -1,29% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 26/06 | -1,29% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 25/06 | -1,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 26/06 | -1,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 26/06 | -1,29% |
| LAZARD CAPITAL FI SRI SD EUR | 25/06 | -1,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 25/06 | -1,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/06 | -1,29% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 26/06 | -1,30% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 26/06 | -1,30% |
| BGF EMERGING MARKETS A2 USD | 26/06 | -1,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 26/06 | -1,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/06 | -1,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 26/06 | -1,30% |
| CDE ODS IMPACT ISR, FI I | 26/06 | -1,30% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 25/06 | -1,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 26/06 | -1,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 26/06 | -1,30% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 26/06 | -1,30% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 26/06 | -1,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 25/06 | -1,31% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 26/06 | -1,31% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 26/06 | -1,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 26/06 | -1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 26/06 | -1,31% |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/06 | -1,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 26/06 | -1,31% |
| UNIFOND INCOME, FI B | 26/06 | -1,31% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 26/06 | -1,31% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 26/06 | -1,32% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 26/06 | -1,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 26/06 | -1,32% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 25/06 | -1,32% |
| CT (LUX) UK EQUITIES AE EUR | 26/06 | -1,32% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 25/06 | -1,32% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 26/06 | -1,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 26/06 | -1,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 26/06 | -1,32% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 26/06 | -1,32% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 26/06 | -1,32% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 26/06 | -1,32% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 26/06 | -1,32% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 26/06 | -1,32% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 26/06 | -1,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 26/06 | -1,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 26/06 | -1,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 25/06 | -1,33% |
| BNP PARIBAS AQUA CLASSIC CAP | 26/06 | -1,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 26/06 | -1,33% |
| DWS INVEST TOP DIVIDEND PFD | 26/06 | -1,33% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 06/06 | -1,33% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 26/06 | -1,33% |
| GCO INTERNACIONAL, FI | 26/06 | -1,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 26/06 | -1,33% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 26/06 | -1,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 26/06 | -1,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 26/06 | -1,33% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 25/06 | -1,33% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 26/06 | -1,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 26/06 | -1,33% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 26/06 | -1,33% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 25/06 | -1,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 26/06 | -1,34% |
| BBVA BOLSA ASIA MF, FI | 24/06 | -1,34% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -1,34% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 26/06 | -1,34% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 26/06 | -1,34% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 26/06 | -1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 26/06 | -1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 26/06 | -1,34% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 26/06 | -1,34% |
| MAN TARGETRISK D H SEK | 25/06 | -1,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 26/06 | -1,34% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 26/06 | -1,34% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 26/06 | -1,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/05 | -1,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 26/06 | -1,35% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 26/06 | -1,35% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 25/06 | -1,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 26/06 | -1,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | -1,35% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 26/06 | -1,35% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 26/06 | -1,35% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 26/06 | -1,35% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 26/06 | -1,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 26/06 | -1,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 26/06 | -1,35% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 26/06 | -1,35% |
| JPM GREATER CHINA D (ACC) USD | 26/06 | -1,35% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 25/06 | -1,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 26/06 | -1,36% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 25/06 | -1,36% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 26/06 | -1,36% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 26/06 | -1,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 26/06 | -1,36% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 25/06 | -1,36% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 24/06 | -1,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 26/06 | -1,36% |
