| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 26/06 | -1,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 26/06 | -1,87% |
| FONVALCEM, FI A | 25/06 | -1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 26/06 | -1,87% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 26/06 | -1,87% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 26/06 | -1,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 26/06 | -1,87% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 26/06 | -1,87% |
| TRUE VALUE, FI | 26/06 | -1,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 26/06 | -1,88% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 26/06 | -1,88% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | -1,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 26/06 | -1,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 26/06 | -1,88% |
| DWS INVEST EURO-GOV BONDS LD | 26/06 | -1,88% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 26/06 | -1,88% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 25/06 | -1,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 26/06 | -1,88% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 26/06 | -1,88% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 26/06 | -1,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 25/06 | -1,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 26/06 | -1,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 26/06 | -1,88% |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 26/06 | -1,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 26/06 | -1,89% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 26/06 | -1,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 26/06 | -1,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 26/06 | -1,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 26/06 | -1,89% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 24/06 | -1,89% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 26/06 | -1,89% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 26/06 | -1,89% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 26/06 | -1,89% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/06 | -1,89% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 25/06 | -1,89% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 26/06 | -1,89% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 26/06 | -1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 26/06 | -1,90% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 26/06 | -1,90% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 26/06 | -1,90% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 26/06 | -1,90% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 26/06 | -1,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 26/06 | -1,90% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 26/06 | -1,90% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | -1,90% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 26/06 | -1,90% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 25/06 | -1,90% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 25/06 | -1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 26/06 | -1,90% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 26/06 | -1,90% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 26/06 | -1,90% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 25/06 | -1,90% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 26/06 | -1,90% |
| BGF EMERGING MARKETS C2 USD | 26/06 | -1,91% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 26/06 | -1,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 26/06 | -1,91% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 26/06 | -1,91% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 25/06 | -1,91% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 26/06 | -1,91% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 26/06 | -1,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 26/06 | -1,91% |
| RURAL SELECCION DECIDIDA, FI | 25/06 | -1,91% |
| TOP CLASS GLOBAL EQUITY, FI A | 26/06 | -1,91% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 25/06 | -1,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 26/06 | -1,92% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 25/06 | -1,92% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 26/06 | -1,92% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 26/06 | -1,92% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 26/06 | -1,92% |
| JPM ASIA GROWTH D (ACC) EUR | 26/06 | -1,92% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 26/06 | -1,92% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 25/06 | -1,92% |
| MAVERICK FUND, FI A | 25/06 | -1,92% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 25/06 | -1,92% |
| MILLESIMA 2026 CRD EUR DIS | 25/06 | -1,92% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 26/06 | -1,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 26/06 | -1,92% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 26/06 | -1,92% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 26/06 | -1,93% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 26/06 | -1,93% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 26/06 | -1,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 25/06 | -1,93% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 26/06 | -1,93% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 25/06 | -1,93% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 26/06 | -1,93% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 26/06 | -1,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 26/06 | -1,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 26/06 | -1,93% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 25/06 | -1,93% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 26/06 | -1,93% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 24/06 | -1,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 25/06 | -1,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 26/06 | -1,94% |
| NYALA, FIL | 30/05 | -1,94% |
| PICTET - EMERGING DEBT BLEND I USD | 26/06 | -1,94% |
| PICTET - JAPAN INDEX IS EUR | 26/06 | -1,94% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 26/06 | -1,94% |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 26/06 | -1,94% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 26/06 | -1,95% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 26/06 | -1,95% |
