| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 26/06 | -1,81% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 26/06 | -1,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 26/06 | -1,81% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 25/06 | -1,81% |
| M&G (LUX) JAPAN FUND USD C ACC | 25/06 | -1,81% |
| SABADELL DINAMICO, FI CARTERA | 25/06 | -1,81% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 26/06 | -1,81% |
| URSUS-3 CAPITAL / CIERZO | 24/06 | -1,81% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 26/06 | -1,82% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 26/06 | -1,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 26/06 | -1,82% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 26/06 | -1,82% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 26/06 | -1,82% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 25/06 | -1,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 26/06 | -1,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 26/06 | -1,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 26/06 | -1,82% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 26/06 | -1,82% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 26/06 | -1,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 26/06 | -1,82% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 26/06 | -1,82% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 26/06 | -1,82% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 26/06 | -1,82% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 26/06 | -1,82% |
| TRESSIS CAUDAL / UROLA I | 25/06 | -1,82% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 26/06 | -1,83% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 26/06 | -1,83% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 26/06 | -1,83% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 24/06 | -1,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 26/06 | -1,83% |
| CPR INVEST BLUE ECONOMY R ACC | 20/06 | -1,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 25/06 | -1,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 26/06 | -1,83% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 25/06 | -1,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 26/06 | -1,83% |
| IGVF, FI | 26/06 | -1,83% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 26/06 | -1,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 25/06 | -1,83% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 25/06 | -1,83% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 26/06 | -1,83% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 26/06 | -1,83% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 24/06 | -1,83% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 26/06 | -1,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 26/06 | -1,84% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 26/06 | -1,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 25/06 | -1,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/06 | -1,84% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 26/06 | -1,84% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 26/06 | -1,84% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 26/06 | -1,84% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 26/06 | -1,85% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 26/06 | -1,85% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 26/06 | -1,85% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 25/06 | -1,85% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 26/06 | -1,85% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 26/06 | -1,85% |
| BL EMERGING MARKETS B CAP | 25/06 | -1,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 26/06 | -1,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 26/06 | -1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 26/06 | -1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 26/06 | -1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 26/06 | -1,85% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 26/06 | -1,85% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 26/06 | -1,85% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 26/06 | -1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 26/06 | -1,85% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 26/06 | -1,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 26/06 | -1,85% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 26/06 | -1,85% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 26/06 | -1,85% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 26/06 | -1,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 25/06 | -1,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 25/06 | -1,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 26/06 | -1,85% |
| SABADELL DINAMICO, FI PREMIER | 25/06 | -1,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 26/06 | -1,85% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 26/06 | -1,85% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 26/06 | -1,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 26/06 | -1,86% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 26/06 | -1,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 26/06 | -1,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 26/06 | -1,86% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 26/06 | -1,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 26/06 | -1,86% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 26/06 | -1,86% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 26/06 | -1,86% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 26/06 | -1,86% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 26/06 | -1,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 26/06 | -1,86% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 26/06 | -1,86% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 26/06 | -1,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 26/06 | -1,87% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 26/06 | -1,87% |
| BGF EMERGING MARKETS E2 EUR | 26/06 | -1,87% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 26/06 | -1,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 26/06 | -1,87% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 26/06 | -1,87% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 26/06 | -1,87% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 26/06 | -1,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 26/06 | -1,87% |
