| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 26/06 | -2,27% |
| VONTOBEL FUND-COMMODITY I USD CAP | 26/06 | -2,27% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 25/06 | -2,28% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 26/06 | -2,28% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 26/06 | -2,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/06 | -2,28% |
| CAIXABANK GESTION TOTAL, FI PLUS | 24/06 | -2,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 26/06 | -2,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 26/06 | -2,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 25/06 | -2,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 25/06 | -2,28% |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 25/06 | -2,28% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 26/06 | -2,28% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 26/06 | -2,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 26/06 | -2,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 26/06 | -2,28% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | -2,28% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 26/06 | -2,28% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 25/06 | -2,28% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 16/06 | -2,28% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 26/06 | -2,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 26/06 | -2,28% |
| SCHRODER ISF UK EQUITY A ACC GBP | 26/06 | -2,28% |
| SCHRODER ISF UK EQUITY A DIS GBP | 26/06 | -2,28% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 26/06 | -2,28% |
| UBS (LUX) BOND FUND-AUD P-ACC | 26/06 | -2,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 26/06 | -2,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 26/06 | -2,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 26/06 | -2,29% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 26/06 | -2,29% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 26/06 | -2,29% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 26/06 | -2,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 26/06 | -2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 26/06 | -2,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 26/06 | -2,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 26/06 | -2,29% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 26/06 | -2,29% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 26/06 | -2,29% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 25/06 | -2,29% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 26/06 | -2,29% |
| TEMPERANTIA, FI I | 26/06 | -2,29% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 26/06 | -2,29% |
| VONTOBEL FUND-COMMODITY N USD CAP | 26/06 | -2,29% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 26/06 | -2,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 26/06 | -2,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 26/06 | -2,30% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 26/06 | -2,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 24/06 | -2,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 26/06 | -2,30% |
| COMGEST GROWTH EUROPE USD I ACC | 25/06 | -2,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 26/06 | -2,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 26/06 | -2,30% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/06 | -2,30% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 25/06 | -2,30% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 25/06 | -2,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 26/06 | -2,30% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 26/06 | -2,30% |
| ODDO BHF POLARIS BALANCED CI-EUR | 26/06 | -2,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 26/06 | -2,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 26/06 | -2,30% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 26/06 | -2,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 26/06 | -2,31% |
| BGF NUTRITION I2 JPY (HEDGED) | 26/06 | -2,31% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 26/06 | -2,31% |
| BRIGHTGATE FOCUS, FI A | 26/06 | -2,31% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 25/06 | -2,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 26/06 | -2,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 26/06 | -2,31% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 26/06 | -2,31% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 26/06 | -2,31% |
| LAZARD CREDIT 2030 PD EUR | 25/06 | -2,31% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 26/06 | -2,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 26/06 | -2,31% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 26/06 | -2,31% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 26/06 | -2,32% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 26/06 | -2,32% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 26/06 | -2,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/06 | -2,32% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 25/06 | -2,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 26/06 | -2,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 26/06 | -2,32% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 25/06 | -2,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 25/06 | -2,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 26/06 | -2,32% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 26/06 | -2,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 26/06 | -2,32% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 26/06 | -2,32% |
| UBS (LUX) BOND FUND-AUD N-ACC | 26/06 | -2,32% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 26/06 | -2,32% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 26/06 | -2,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 26/06 | -2,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 26/06 | -2,33% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 25/06 | -2,33% |
| DWS SDG GLOBAL EQUITIES LD | 26/06 | -2,33% |
| FONTIBREFONDO, FI | 20/06 | -2,33% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 26/06 | -2,33% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 26/06 | -2,33% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 25/06 | -2,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 26/06 | -2,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 26/06 | -2,33% |
