| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 26/06 | -1,68% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 26/06 | -1,68% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 25/06 | -1,68% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -1,68% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | 26/06 | -1,68% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 26/06 | -1,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 26/06 | -1,68% |
| BNP PARIBAS AQUA N CAP | 26/06 | -1,69% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 26/06 | -1,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 26/06 | -1,69% |
| EVLI NORDIC CORPORATE BOND FUND IA | 26/06 | -1,69% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 26/06 | -1,69% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 26/06 | -1,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 26/06 | -1,69% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 25/06 | -1,69% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 26/06 | -1,69% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 26/06 | -1,69% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 26/06 | -1,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 26/06 | -1,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 26/06 | -1,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 26/06 | -1,69% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 26/06 | -1,69% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 26/06 | -1,69% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 26/06 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 26/06 | -1,70% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 25/06 | -1,70% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 26/06 | -1,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 26/06 | -1,70% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 26/06 | -1,70% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 26/06 | -1,70% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 26/06 | -1,70% |
| MULTIGESTION / BASALTO USA | 24/06 | -1,70% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 26/06 | -1,70% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 26/06 | -1,70% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 26/06 | -1,70% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 26/06 | -1,70% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 26/06 | -1,71% |
| BGF SUSTAINABLE ENERGY X2 JPY | 26/06 | -1,71% |
| BGF SUSTAINABLE ENERGY X2 USD | 26/06 | -1,71% |
| CDE ODS IMPACT ISR, FI A | 26/06 | -1,71% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 25/06 | -1,71% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 26/06 | -1,71% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 06/06 | -1,71% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 26/06 | -1,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 26/06 | -1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 26/06 | -1,71% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 26/06 | -1,71% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 25/06 | -1,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 25/06 | -1,71% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 26/06 | -1,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 26/06 | -1,72% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 25/06 | -1,72% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 26/06 | -1,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 26/06 | -1,72% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 24/06 | -1,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 26/06 | -1,72% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 25/06 | -1,72% |
| DWS GLOBAL VALUE IC | 26/06 | -1,72% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 26/06 | -1,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 26/06 | -1,72% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 26/06 | -1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 26/06 | -1,72% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 25/06 | -1,72% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 25/06 | -1,72% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 25/06 | -1,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 25/06 | -1,72% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 25/06 | -1,72% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 26/06 | -1,72% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 25/06 | -1,72% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 26/06 | -1,73% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 25/06 | -1,73% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 26/06 | -1,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 26/06 | -1,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 26/06 | -1,73% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 26/06 | -1,73% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 25/06 | -1,73% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 26/06 | -1,73% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 26/06 | -1,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 26/06 | -1,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 26/06 | -1,73% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 26/06 | -1,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 26/06 | -1,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 26/06 | -1,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 26/06 | -1,74% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 26/06 | -1,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 26/06 | -1,74% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/06 | -1,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 26/06 | -1,74% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 26/06 | -1,74% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 26/06 | -1,74% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 25/06 | -1,74% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 26/06 | -1,74% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/06 | -1,74% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 26/06 | -1,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 26/06 | -1,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 26/06 | -1,74% |
| BGF EMERGING MARKETS I5 USD | 26/06 | -1,75% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 25/06 | -1,75% |
