| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 26/06 | -2,88% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 26/06 | -2,88% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 26/06 | -2,88% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/06 | -2,88% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 26/06 | -2,89% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 26/06 | -2,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 26/06 | -2,89% |
| BGF SUSTAINABLE ENERGY A4 EUR | 26/06 | -2,89% |
| BL EQUITIES EUROPE BR CAP | 25/06 | -2,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 26/06 | -2,89% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 26/06 | -2,89% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 26/06 | -2,89% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 26/06 | -2,89% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 16/06 | -2,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 26/06 | -2,89% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 26/06 | -2,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 26/06 | -2,89% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 26/06 | -2,90% |
| ALLIANZ JAPAN EQUITY IT USD | 26/06 | -2,90% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 25/06 | -2,90% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 25/06 | -2,90% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 25/06 | -2,90% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/06 | -2,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 26/06 | -2,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/06 | -2,90% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 26/06 | -2,90% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | -2,90% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | 17/06 | -2,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 25/06 | -2,90% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 16/06 | -2,90% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 26/06 | -2,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 26/06 | -2,90% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 26/06 | -2,90% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 26/06 | -2,90% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 26/06 | -2,90% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 26/06 | -2,90% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 26/06 | -2,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 26/06 | -2,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 26/06 | -2,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 26/06 | -2,91% |
| FINNK RV TEMATICA, FI | 26/06 | -2,91% |
| IBERCAJA EMERGING BONDS, FI A | 25/06 | -2,91% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 26/06 | -2,91% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/06 | -2,91% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 25/06 | -2,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 26/06 | -2,91% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 26/06 | -2,91% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 26/06 | -2,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 25/06 | -2,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/06 | -2,92% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 26/06 | -2,92% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 26/06 | -2,92% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 26/06 | -2,92% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 26/06 | -2,92% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 26/06 | -2,92% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 25/06 | -2,92% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 25/06 | -2,92% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 26/06 | -2,92% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 25/06 | -2,92% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 25/06 | -2,92% |
| PICTET - EMERGING DEBT BLEND P EUR | 26/06 | -2,92% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 26/06 | -2,92% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 26/06 | -2,92% |
| VONTOBEL FUND-COMMODITY C USD CAP | 26/06 | -2,92% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 26/06 | -2,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 26/06 | -2,93% |
| BBVA FUTURO DECIDIDO, FI | 24/06 | -2,93% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 26/06 | -2,93% |
| BGF SUSTAINABLE ENERGY A2 EUR | 26/06 | -2,93% |
| BGF US FLEXIBLE EQUITY D4 GBP | 26/06 | -2,93% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 26/06 | -2,93% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 26/06 | -2,93% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 26/06 | -2,93% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 25/06 | -2,93% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 26/06 | -2,93% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 25/06 | -2,93% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 25/06 | -2,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 26/06 | -2,93% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 25/06 | -2,93% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 26/06 | -2,93% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 25/06 | -2,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 26/06 | -2,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 26/06 | -2,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 26/06 | -2,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 26/06 | -2,94% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/06 | -2,94% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 26/06 | -2,94% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 26/06 | -2,94% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 25/06 | -2,94% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 26/06 | -2,94% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 26/06 | -2,94% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 26/06 | -2,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | -2,94% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 26/06 | -2,94% |
| ALBUS, FI SIN RETRO | 25/06 | -2,95% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 25/06 | -2,95% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 26/06 | -2,95% |
| DWS FLOATING RATE NOTES LD | 26/06 | -2,95% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 26/06 | -2,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 26/06 | -2,95% |
