| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 25/06 | -2,14% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 26/06 | -2,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 26/06 | -2,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 26/06 | -2,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 26/06 | -2,14% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 26/06 | -2,14% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 26/06 | -2,14% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 25/06 | -2,14% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 16/06 | -2,14% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 25/06 | -2,14% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 26/06 | -2,14% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 25/06 | -2,14% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 25/06 | -2,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 26/06 | -2,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 26/06 | -2,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 26/06 | -2,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 25/06 | -2,15% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 26/06 | -2,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 26/06 | -2,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 26/06 | -2,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 26/06 | -2,15% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 26/06 | -2,15% |
| PICTET - JAPAN INDEX R EUR | 26/06 | -2,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 26/06 | -2,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 26/06 | -2,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 26/06 | -2,15% |
| SCHRODER ISF UK EQUITY A DIS USD | 26/06 | -2,15% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 26/06 | -2,15% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 25/06 | -2,15% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 26/06 | -2,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 25/06 | -2,16% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 25/06 | -2,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 25/06 | -2,16% |
| M&G (LUX) JAPAN FUND USD A ACC | 25/06 | -2,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 26/06 | -2,16% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 26/06 | -2,16% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 26/06 | -2,16% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 26/06 | -2,16% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 26/06 | -2,16% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 26/06 | -2,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/06 | -2,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/06 | -2,17% |
| BL EQUITIES EUROPE PEA A DIS | 25/06 | -2,17% |
| BL EQUITIES EUROPE PEA B CAP | 25/06 | -2,17% |
| BRIGHTGATE FOCUS, FI I | 26/06 | -2,17% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 24/06 | -2,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 26/06 | -2,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 26/06 | -2,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 26/06 | -2,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 26/06 | -2,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/06 | -2,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/06 | -2,17% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 26/06 | -2,17% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 26/06 | -2,17% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 26/06 | -2,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 26/06 | -2,17% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 26/06 | -2,17% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 25/06 | -2,17% |
| PICTET - JAPAN INDEX P DY JPY | 26/06 | -2,17% |
| PICTET - JAPAN INDEX P JPY | 26/06 | -2,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 26/06 | -2,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/06 | -2,17% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 26/06 | -2,17% |
| TRESSIS CAUDAL / UROLA R | 25/06 | -2,17% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 26/06 | -2,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 26/06 | -2,18% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 26/06 | -2,18% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 26/06 | -2,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 26/06 | -2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 26/06 | -2,18% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 26/06 | -2,18% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 26/06 | -2,18% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 26/06 | -2,18% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -2,18% |
| LAZARD CREDIT 2030 RD EUR | 25/06 | -2,18% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 26/06 | -2,18% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 26/06 | -2,18% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 26/06 | -2,18% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 26/06 | -2,18% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 26/06 | -2,18% |
| BGF US FLEXIBLE EQUITY X2 USD | 26/06 | -2,19% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 26/06 | -2,19% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 26/06 | -2,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 26/06 | -2,19% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 26/06 | -2,19% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 26/06 | -2,19% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 26/06 | -2,19% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 26/06 | -2,19% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 26/06 | -2,20% |
| BGF NATURAL RESOURCES I4G USD | 26/06 | -2,20% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 26/06 | -2,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 26/06 | -2,20% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/06 | -2,20% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 26/06 | -2,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 26/06 | -2,20% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 26/06 | -2,20% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 26/06 | -2,20% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 26/06 | -2,20% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -2,20% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 26/06 | -2,20% |
