| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 26/06 | -3,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 26/06 | -3,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 26/06 | -3,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 26/06 | -3,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/06 | -3,31% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 26/06 | -3,31% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 25/06 | -3,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/06 | -3,31% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 26/06 | -3,31% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 26/06 | -3,31% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 26/06 | -3,31% |
| ALLIANZ JAPAN EQUITY A USD | 26/06 | -3,32% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 26/06 | -3,32% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 26/06 | -3,32% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 25/06 | -3,32% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 26/06 | -3,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 26/06 | -3,32% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 26/06 | -3,32% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 24/06 | -3,32% |
| PICTET - HEALTH HR EUR | 26/06 | -3,32% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 25/06 | -3,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 26/06 | -3,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 26/06 | -3,32% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 25/06 | -3,32% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 25/06 | -3,32% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 26/06 | -3,33% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 26/06 | -3,33% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 26/06 | -3,33% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 25/06 | -3,33% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 25/06 | -3,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 26/06 | -3,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/06 | -3,33% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 26/06 | -3,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 26/06 | -3,33% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 26/06 | -3,33% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 26/06 | -3,33% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 26/06 | -3,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 26/06 | -3,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 26/06 | -3,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 26/06 | -3,33% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 26/06 | -3,33% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 26/06 | -3,33% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 26/06 | -3,33% |
| BGF US FLEXIBLE EQUITY A2 EUR | 26/06 | -3,34% |
| BGF US FLEXIBLE EQUITY A4 EUR | 26/06 | -3,34% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 25/06 | -3,34% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 26/06 | -3,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 26/06 | -3,34% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 26/06 | -3,34% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 24/06 | -3,35% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 24/06 | -3,35% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 26/06 | -3,35% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 26/06 | -3,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 26/06 | -3,35% |
| IBERCAJA GESTION AUDAZ, FI B | 25/06 | -3,35% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 26/06 | -3,35% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 26/06 | -3,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 26/06 | -3,35% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 25/06 | -3,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 26/06 | -3,35% |
| ALLIANZ SMART ENERGY AT EUR | 26/06 | -3,36% |
| BGF CHINA BOND A2 JPY (HEDGED) | 26/06 | -3,36% |
| BGF EURO BOND I2 JPY (HEDGED) | 26/06 | -3,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 26/06 | -3,36% |
| CPR INVEST GEAR WORLD ESG R ACC | 26/06 | -3,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 26/06 | -3,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 26/06 | -3,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 26/06 | -3,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 25/06 | -3,36% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 26/06 | -3,37% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 26/06 | -3,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 26/06 | -3,37% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 26/06 | -3,37% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 26/06 | -3,37% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 26/06 | -3,37% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 25/06 | -3,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 26/06 | -3,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 26/06 | -3,37% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 25/06 | -3,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 26/06 | -3,37% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 25/06 | -3,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 26/06 | -3,37% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 26/06 | -3,37% |
| FSSA CHINA GROWTH V USD CAP | 26/06 | -3,38% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 25/06 | -3,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 26/06 | -3,38% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 25/06 | -3,38% |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 26/06 | -3,38% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 26/06 | -3,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 26/06 | -3,39% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 26/06 | -3,39% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 25/06 | -3,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 26/06 | -3,39% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 26/06 | -3,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 25/06 | -3,39% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 26/06 | -3,39% |
| OFI INVEST ISR ACTIONS JAPON XL | 25/06 | -3,39% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 26/06 | -3,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 26/06 | -3,39% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 26/06 | -3,39% |
