| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 26/06 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 26/06 | -1,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 26/06 | -1,95% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 26/06 | -1,95% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 26/06 | -1,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 26/06 | -1,95% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 26/06 | -1,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 25/06 | -1,95% |
| MILLESIMA 2026 J EUR DIS | 25/06 | -1,95% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 26/06 | -1,95% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 26/06 | -1,95% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/06 | -1,95% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 26/06 | -1,95% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 25/06 | -1,95% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 25/06 | -1,95% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 26/06 | -1,96% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 26/06 | -1,96% |
| BL EMERGING MARKETS BR CAP | 25/06 | -1,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 26/06 | -1,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 26/06 | -1,96% |
| EVLI NORDIC 2025 TARGET MATURITY A | 26/06 | -1,96% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 26/06 | -1,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 26/06 | -1,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 26/06 | -1,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 26/06 | -1,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 26/06 | -1,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 25/06 | -1,96% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 26/06 | -1,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 25/06 | -1,96% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 25/06 | -1,96% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 26/06 | -1,96% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 26/06 | -1,96% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 25/06 | -1,96% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 26/06 | -1,96% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 26/06 | -1,96% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 26/06 | -1,97% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 26/06 | -1,97% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 25/06 | -1,97% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 25/06 | -1,97% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/06 | -1,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 26/06 | -1,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 25/06 | -1,97% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 25/06 | -1,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 24/06 | -1,97% |
| ETHNA-AKTIV R-A | 26/06 | -1,97% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/06 | -1,97% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 24/06 | -1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 26/06 | -1,97% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 26/06 | -1,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 26/06 | -1,97% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 26/06 | -1,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 25/06 | -1,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 26/06 | -1,97% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | -1,97% |
| SCHRODER ISF UK EQUITY C ACC EUR | 26/06 | -1,97% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 26/06 | -1,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | -1,97% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 26/06 | -1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 26/06 | -1,98% |
| BL EQUITIES EUROPE PEA BM CAP | 25/06 | -1,98% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 25/06 | -1,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 26/06 | -1,98% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 26/06 | -1,98% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 26/06 | -1,98% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 25/06 | -1,98% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 26/06 | -1,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 26/06 | -1,99% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 26/06 | -1,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 26/06 | -1,99% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 26/06 | -1,99% |
| GESCONSULT / HORIZONTE 2023 II A | 26/06 | -1,99% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 24/06 | -1,99% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 26/06 | -1,99% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 26/06 | -1,99% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 26/06 | -1,99% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 26/06 | -1,99% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | 26/06 | -1,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 26/06 | -2,00% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 26/06 | -2,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 26/06 | -2,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 26/06 | -2,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 25/06 | -2,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 26/06 | -2,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 26/06 | -2,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 26/06 | -2,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 26/06 | -2,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 26/06 | -2,00% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 25/06 | -2,00% |
| DWS INVEST ASIAN BONDS LDH | 26/06 | -2,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 26/06 | -2,00% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 26/06 | -2,00% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 25/06 | -2,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 25/06 | -2,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 26/06 | -2,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 26/06 | -2,00% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/06 | -2,00% |
| TREA RENTA FIJA MIXTA, FI | 25/06 | -2,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 26/06 | -2,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 26/06 | -2,00% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 26/06 | -2,00% |
