| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/06 | -2,76% |
| BOREAS CARTERA CRECIMIENTO, FI I | 25/06 | -2,76% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 26/06 | -2,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 26/06 | -2,76% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 26/06 | -2,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 26/06 | -2,77% |
| BL EQUITIES EUROPE B CAP | 25/06 | -2,77% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 26/06 | -2,77% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 26/06 | -2,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 25/06 | -2,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 26/06 | -2,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 26/06 | -2,77% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 26/06 | -2,77% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 26/06 | -2,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 26/06 | -2,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 26/06 | -2,78% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/06 | -2,78% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 25/06 | -2,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 26/06 | -2,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 26/06 | -2,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 25/06 | -2,78% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 26/06 | -2,78% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 26/06 | -2,78% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 25/06 | -2,78% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 26/06 | -2,78% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 26/06 | -2,78% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 26/06 | -2,78% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 26/06 | -2,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 25/06 | -2,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 25/06 | -2,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 25/06 | -2,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/06 | -2,79% |
| JPM GLOBAL VALUE I2 (ACC) USD | 26/06 | -2,79% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 26/06 | -2,79% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 25/06 | -2,79% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 25/06 | -2,79% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 26/06 | -2,79% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 26/06 | -2,79% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 26/06 | -2,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 26/06 | -2,80% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 26/06 | -2,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 26/06 | -2,80% |
| COMGEST GROWTH EUROPE EUR I ACC | 25/06 | -2,80% |
| DWS INVEST CROCI SECTORS PLUS LC | 26/06 | -2,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 25/06 | -2,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 26/06 | -2,80% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/06 | -2,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 26/06 | -2,80% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 25/06 | -2,80% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 25/06 | -2,80% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 26/06 | -2,80% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 26/06 | -2,80% |
| THEMATICS WATER N/A (USD) | 26/06 | -2,80% |
| A&P LIFESCIENCE FUND, FI B | 26/06 | -2,81% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 26/06 | -2,81% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 26/06 | -2,81% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 25/06 | -2,81% |
| CHALLENGE PROVIDENT 3 P-A | 26/06 | -2,81% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 24/06 | -2,81% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 26/06 | -2,81% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -2,81% |
| JPM GLOBAL VALUE I (ACC) USD | 26/06 | -2,81% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 26/06 | -2,81% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 26/06 | -2,81% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 26/06 | -2,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 26/06 | -2,82% |
| COMGEST GROWTH EUROPE EUR Z ACC | 25/06 | -2,82% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 26/06 | -2,82% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 26/06 | -2,82% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 26/06 | -2,82% |
| H2O MULTI AGGREGATE FUND I USD | 25/06 | -2,82% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | -2,82% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 26/06 | -2,82% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 26/06 | -2,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 25/06 | -2,82% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 26/06 | -2,82% |
| RURAL PERFIL DINAMICO, FI CARTERA | 25/06 | -2,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 26/06 | -2,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 26/06 | -2,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/06 | -2,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | -2,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | -2,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 26/06 | -2,83% |
| COMGEST GROWTH EUROPE EUR Z DIS | 25/06 | -2,83% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 26/06 | -2,83% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 25/06 | -2,83% |
| DWS INVEST CONVERTIBLES LC (CE) | 26/06 | -2,83% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 26/06 | -2,83% |
| L&G HYDROGEN ECONOMY UCITS ETF | 26/06 | -2,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 25/06 | -2,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 25/06 | -2,83% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 26/06 | -2,83% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 26/06 | -2,83% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 26/06 | -2,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 26/06 | -2,84% |
| BGF SUSTAINABLE ENERGY E2 USD | 26/06 | -2,84% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 26/06 | -2,84% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 24/06 | -2,84% |
| COMGEST GROWTH EUROPE EUR I DIS | 25/06 | -2,84% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 26/06 | -2,84% |
