| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 26/06 | -1,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 26/06 | -1,55% |
| OHANA GLOBAL INVESTMENTS, FI | 25/06 | -1,55% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 26/06 | -1,55% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 26/06 | -1,55% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/06 | -1,55% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 26/06 | -1,55% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 26/06 | -1,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 26/06 | -1,56% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 26/06 | -1,56% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 26/06 | -1,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 26/06 | -1,56% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 25/06 | -1,56% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 26/06 | -1,56% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 26/06 | -1,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 26/06 | -1,56% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 26/06 | -1,56% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 26/06 | -1,56% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 26/06 | -1,56% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 26/06 | -1,56% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 26/06 | -1,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 26/06 | -1,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 26/06 | -1,56% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 26/06 | -1,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 26/06 | -1,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | -1,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 26/06 | -1,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 26/06 | -1,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 26/06 | -1,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 26/06 | -1,57% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 26/06 | -1,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 26/06 | -1,57% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 26/06 | -1,57% |
| JPM ASIA GROWTH A (ACC) EUR | 26/06 | -1,57% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 25/06 | -1,57% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 25/06 | -1,57% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 26/06 | -1,57% |
| RURAL MIXTO INTERNACIONAL 25, FI | 26/06 | -1,57% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 26/06 | -1,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 26/06 | -1,58% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 26/06 | -1,58% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 26/06 | -1,58% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 26/06 | -1,58% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 24/06 | -1,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 26/06 | -1,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 26/06 | -1,58% |
| FSSA ALL CHINA VI EUR CAP | 26/06 | -1,58% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 25/06 | -1,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 26/06 | -1,58% |
| GREDOS BOLSA INTERNACIONAL, FI | 25/06 | -1,58% |
| MILLESIMA 2026 B EUR DIS | 25/06 | -1,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 26/06 | -1,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 26/06 | -1,58% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 26/06 | -1,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 25/06 | -1,58% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 26/06 | -1,59% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 26/06 | -1,59% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 25/06 | -1,59% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 25/06 | -1,59% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 25/06 | -1,59% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 25/06 | -1,59% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 26/06 | -1,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 26/06 | -1,59% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 26/06 | -1,59% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 26/06 | -1,59% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 26/06 | -1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 26/06 | -1,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 26/06 | -1,59% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 26/06 | -1,59% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 26/06 | -1,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 25/06 | -1,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 26/06 | -1,60% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 25/06 | -1,60% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 25/06 | -1,60% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 26/06 | -1,60% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 26/06 | -1,60% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 25/06 | -1,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 26/06 | -1,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | -1,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 26/06 | -1,60% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 26/06 | -1,60% |
| JPM ASIA GROWTH D (ACC) USD | 26/06 | -1,60% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 26/06 | -1,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 26/06 | -1,60% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 26/06 | -1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 26/06 | -1,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 26/06 | -1,60% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 26/06 | -1,61% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 26/06 | -1,61% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 26/06 | -1,61% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 26/06 | -1,61% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 26/06 | -1,61% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 26/06 | -1,61% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 26/06 | -1,61% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 26/06 | -1,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 26/06 | -1,61% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 24/06 | -1,61% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 25/06 | -1,61% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 25/06 | -1,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 26/06 | -1,61% |
