| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 25/06 | -2,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 26/06 | -2,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 26/06 | -2,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 26/06 | -2,95% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 26/06 | -2,95% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 26/06 | -2,96% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 25/06 | -2,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 26/06 | -2,96% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 26/06 | -2,96% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 26/06 | -2,96% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 26/06 | -2,96% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 26/06 | -2,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 26/06 | -2,96% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 26/06 | -2,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 26/06 | -2,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 26/06 | -2,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 26/06 | -2,97% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 26/06 | -2,97% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 26/06 | -2,97% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 26/06 | -2,97% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 25/06 | -2,97% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 26/06 | -2,97% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 26/06 | -2,97% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 26/06 | -2,97% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 26/06 | -2,97% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 25/06 | -2,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 26/06 | -2,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 26/06 | -2,97% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 26/06 | -2,97% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 26/06 | -2,97% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 26/06 | -2,98% |
| BEL CANTO SICAV - ERNANI IC EUR | 25/06 | -2,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 26/06 | -2,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 26/06 | -2,98% |
| BGF US FLEXIBLE EQUITY D2 EUR | 26/06 | -2,98% |
| BGF US FLEXIBLE EQUITY D4 EUR | 26/06 | -2,98% |
| BL EQUITIES EUROPE A DIS | 25/06 | -2,98% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 25/06 | -2,98% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 26/06 | -2,98% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 26/06 | -2,98% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 26/06 | -2,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 26/06 | -2,98% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 26/06 | -2,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 26/06 | -2,98% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 26/06 | -2,98% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 26/06 | -2,99% |
| DP GLOBAL STRATEGY L HIGH A DIS | 24/06 | -2,99% |
| DP GLOBAL STRATEGY L HIGH B CAP | 24/06 | -2,99% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | 26/06 | -2,99% |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 26/06 | -2,99% |
| LAMBDA UNIVERSAL, FI | 25/06 | -2,99% |
| PICTET - HEALTH HP EUR | 26/06 | -2,99% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 26/06 | -2,99% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 26/06 | -3,00% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 26/06 | -3,00% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 25/06 | -3,00% |
| DWS FLOATING RATE NOTES TFD | 26/06 | -3,00% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 26/06 | -3,00% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 26/06 | -3,00% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 26/06 | -3,00% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 24/06 | -3,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 26/06 | -3,00% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 26/06 | -3,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/06 | -3,00% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 26/06 | -3,00% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | -3,00% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | -3,00% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 26/06 | -3,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 26/06 | -3,01% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 26/06 | -3,01% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 26/06 | -3,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 26/06 | -3,01% |
| COSMOS EQUITY TRENDS, FI A | 25/06 | -3,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 26/06 | -3,01% |
| DWS FLOATING RATE NOTES FD | 26/06 | -3,01% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 26/06 | -3,01% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 26/06 | -3,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 26/06 | -3,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 26/06 | -3,01% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 17/06 | -3,01% |
| MAN ACTIVE BALANCED I H EUR | 25/06 | -3,01% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 26/06 | -3,01% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 26/06 | -3,01% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 26/06 | -3,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 26/06 | -3,01% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 26/06 | -3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 26/06 | -3,02% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 26/06 | -3,02% |
| BGF US FLEXIBLE EQUITY A2 USD | 26/06 | -3,02% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 26/06 | -3,02% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 26/06 | -3,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 25/06 | -3,02% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 26/06 | -3,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 26/06 | -3,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 26/06 | -3,02% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 26/06 | -3,02% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 25/06 | -3,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 26/06 | -3,02% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 26/06 | -3,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 26/06 | -3,02% |
