| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 26/06 | -1,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 25/06 | -1,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 26/06 | -1,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 26/06 | -1,49% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | -1,49% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 26/06 | -1,49% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 26/06 | -1,49% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 26/06 | -1,50% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 26/06 | -1,50% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 25/06 | -1,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 26/06 | -1,50% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 25/06 | -1,50% |
| AXA COURT TERME A DIS EUR | 26/06 | -1,50% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 26/06 | -1,50% |
| BL EQUITIES ASIA A DIS | 25/06 | -1,50% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 26/06 | -1,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 26/06 | -1,50% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 26/06 | -1,50% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 25/06 | -1,50% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 26/06 | -1,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/06 | -1,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/06 | -1,50% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 25/06 | -1,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 25/06 | -1,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 26/06 | -1,50% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 26/06 | -1,50% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 25/06 | -1,50% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 26/06 | -1,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/05 | -1,50% |
| VALUE TREE DYNAMIC C EUR CAP | 26/06 | -1,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 26/06 | -1,51% |
| BL EQUITIES ASIA BC CAP | 25/06 | -1,51% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 24/06 | -1,51% |
| CREAND BUY & HOLD 2026, FI R | 26/06 | -1,51% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 25/06 | -1,51% |
| INVESCO METAVERSE AND AI A CAP EUR | 26/06 | -1,51% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 26/06 | -1,51% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/06 | -1,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 26/06 | -1,51% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 26/06 | -1,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 25/06 | -1,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 26/06 | -1,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 26/06 | -1,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 26/06 | -1,52% |
| BL EMERGING MARKETS BI CAP | 25/06 | -1,52% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 25/06 | -1,52% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 26/06 | -1,52% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 24/06 | -1,52% |
| LABORAL KUTXA FUTUR, FI CARTERA | 25/06 | -1,52% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 26/06 | -1,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 25/06 | -1,52% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 26/06 | -1,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 26/06 | -1,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 26/06 | -1,52% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 26/06 | -1,52% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 26/06 | -1,52% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 26/06 | -1,53% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 26/06 | -1,53% |
| CT (LUX) UK EQUITIES DG GBP | 26/06 | -1,53% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 26/06 | -1,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 26/06 | -1,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 26/06 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 26/06 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 26/06 | -1,53% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 26/06 | -1,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 26/06 | -1,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 26/06 | -1,54% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 26/06 | -1,54% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 26/06 | -1,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 26/06 | -1,54% |
| CINVEST / OCTAGON | 26/06 | -1,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 26/06 | -1,54% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 26/06 | -1,54% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 26/06 | -1,54% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 26/06 | -1,54% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | -1,54% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/06 | -1,54% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/06 | -1,54% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 26/06 | -1,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | -1,54% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/06 | -1,54% |
| KBI WATER FUND I EUR CAP | 26/06 | -1,54% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 26/06 | -1,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 25/06 | -1,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 26/06 | -1,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 26/06 | -1,54% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 26/06 | -1,54% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 26/06 | -1,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/06 | -1,54% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 25/06 | -1,55% |
| BGF EMERGING MARKETS E2 USD | 26/06 | -1,55% |
| COMPAS EQUILIBRADO, FI | 25/06 | -1,55% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 26/06 | -1,55% |
| FSSA ALL CHINA VI USD CAP | 26/06 | -1,55% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 26/06 | -1,55% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | -1,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | -1,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 26/06 | -1,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 26/06 | -1,55% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 25/06 | -1,55% |
