| TEMPERANTIA, FI B | 26/06 | -2,41% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 26/06 | -2,41% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 26/06 | -2,42% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 26/06 | -2,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 25/06 | -2,42% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 26/06 | -2,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 24/06 | -2,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 26/06 | -2,42% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 26/06 | -2,42% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 26/06 | -2,42% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 26/06 | -2,42% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 24/06 | -2,42% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/06 | -2,42% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 25/06 | -2,42% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 26/06 | -2,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 26/06 | -2,42% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 26/06 | -2,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 26/06 | -2,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 26/06 | -2,43% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 26/06 | -2,43% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 24/06 | -2,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 26/06 | -2,43% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 26/06 | -2,43% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 24/06 | -2,43% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 26/06 | -2,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 26/06 | -2,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 26/06 | -2,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 26/06 | -2,43% |
| PICTET - EMERGING MARKETS P EUR | 26/06 | -2,43% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 26/06 | -2,43% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 26/06 | -2,44% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 26/06 | -2,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 26/06 | -2,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 26/06 | -2,44% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 26/06 | -2,44% |
| DWS INVEST ASIAN BONDS IDH | 26/06 | -2,44% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 26/06 | -2,44% |
| L&G JAPAN EQUITY UCITS ETF | 26/06 | -2,44% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 25/06 | -2,44% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 25/06 | -2,44% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 26/06 | -2,44% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 26/06 | -2,44% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 26/06 | -2,44% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 26/06 | -2,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 26/06 | -2,45% |
| BL EQUITIES EUROPE BI CAP | 25/06 | -2,45% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 25/06 | -2,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 26/06 | -2,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 25/06 | -2,45% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 26/06 | -2,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 26/06 | -2,45% |
| GESTION BOUTIQUE II / AYA SELECCION | 24/06 | -2,45% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 25/06 | -2,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 25/06 | -2,45% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 26/06 | -2,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 26/06 | -2,45% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 26/06 | -2,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/06 | -2,45% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 26/06 | -2,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 26/06 | -2,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 26/06 | -2,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 26/06 | -2,46% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 26/06 | -2,46% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 26/06 | -2,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 26/06 | -2,46% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 25/06 | -2,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 25/06 | -2,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 26/06 | -2,46% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 26/06 | -2,46% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 25/06 | -2,46% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 25/06 | -2,46% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 26/06 | -2,46% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 26/06 | -2,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 26/06 | -2,47% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 26/06 | -2,47% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 25/06 | -2,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 26/06 | -2,47% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 26/06 | -2,47% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 26/06 | -2,47% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 26/06 | -2,47% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 26/06 | -2,47% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 26/06 | -2,47% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 26/06 | -2,47% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 26/06 | -2,47% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 26/06 | -2,47% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 26/06 | -2,47% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 25/06 | -2,48% |
| COMGEST GROWTH EUROPE GBP U ACC | 25/06 | -2,48% |
| CUADRANTE / DINAMICO | 25/06 | -2,48% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 25/06 | -2,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 26/06 | -2,48% |
| TEMPERANTIA, FI A | 26/06 | -2,48% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 26/06 | -2,48% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 26/06 | -2,48% |
| ABANTE INDICE BOLSA, FI A | 25/06 | -2,49% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 26/06 | -2,49% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 26/06 | -2,49% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 26/06 | -2,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 26/06 | -2,49% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 25/06 | -2,49% |
