| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 26/06 | -1,61% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 26/06 | -1,61% |
| MAVERICK FUND, FI B | 25/06 | -1,61% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 24/06 | -1,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 26/06 | -1,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 26/06 | -1,61% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 26/06 | -1,61% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 26/06 | -1,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 25/06 | -1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 26/06 | -1,62% |
| BGF EMERGING MARKETS A2 EUR | 26/06 | -1,62% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 26/06 | -1,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 26/06 | -1,62% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 26/06 | -1,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 26/06 | -1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 25/06 | -1,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 26/06 | -1,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 26/06 | -1,62% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 26/06 | -1,62% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/06 | -1,62% |
| TESYS INTERNACIONAL, FI C | 26/06 | -1,62% |
| TESYS INTERNACIONAL, FI I | 26/06 | -1,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 26/06 | -1,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 26/06 | -1,63% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | -1,63% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 26/06 | -1,63% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 26/06 | -1,63% |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 25/06 | -1,63% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 26/06 | -1,63% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | -1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 26/06 | -1,63% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 25/06 | -1,63% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -1,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 26/06 | -1,63% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 26/06 | -1,63% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 26/06 | -1,63% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 26/06 | -1,63% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 26/06 | -1,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 26/06 | -1,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 26/06 | -1,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 26/06 | -1,64% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 25/06 | -1,64% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 26/06 | -1,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 25/06 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 26/06 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 26/06 | -1,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 26/06 | -1,64% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 25/06 | -1,64% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 25/06 | -1,64% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 25/06 | -1,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 25/06 | -1,64% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 26/06 | -1,64% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 26/06 | -1,65% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 25/06 | -1,65% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 26/06 | -1,65% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 26/06 | -1,65% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 26/06 | -1,65% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 26/06 | -1,65% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 26/06 | -1,65% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 25/06 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 26/06 | -1,65% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 26/06 | -1,65% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 26/06 | -1,65% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 25/06 | -1,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 26/06 | -1,65% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 25/06 | -1,65% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 25/06 | -1,65% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 25/06 | -1,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 26/06 | -1,65% |
| BL EMERGING MARKETS BM CAP | 25/06 | -1,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 26/06 | -1,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 26/06 | -1,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 26/06 | -1,66% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 25/06 | -1,66% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 26/06 | -1,66% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 26/06 | -1,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | -1,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/06 | -1,66% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 26/06 | -1,66% |
| JPM GREATER CHINA D (ACC) EUR | 26/06 | -1,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 25/06 | -1,66% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 26/06 | -1,67% |
| BGF EMERGING MARKETS A2 CZK | 26/06 | -1,67% |
| BGF EMERGING MARKETS A4 EUR | 26/06 | -1,67% |
| BL EQUITIES ASIA AM DIS | 25/06 | -1,67% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 26/06 | -1,67% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 25/06 | -1,67% |
| DWS SDG GLOBAL EQUITIES FC | 26/06 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 25/06 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 25/06 | -1,67% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -1,67% |
| TOP CLASS GLOBAL EQUITY, FI B | 26/06 | -1,67% |
| TROJAN FUND (IRELAND) O GBP INC | 26/06 | -1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 26/06 | -1,67% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 26/06 | -1,67% |
| BL EMERGING MARKETS BCI CAP | 03/06 | -1,68% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 25/06 | -1,68% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 24/06 | -1,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 26/06 | -1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 26/06 | -1,68% |
