| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 26/06 | -3,39% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 26/06 | -3,39% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 26/06 | -3,40% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 26/06 | -3,40% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 25/06 | -3,40% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 26/06 | -3,40% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/06 | -3,40% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 26/06 | -3,40% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 26/06 | -3,40% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 26/06 | -3,40% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 24/06 | -3,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 26/06 | -3,40% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 25/06 | -3,40% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 26/06 | -3,40% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 25/06 | -3,40% |
| SCHRODER ISF US LARGE CAP C ACC USD | 26/06 | -3,40% |
| SCHRODER ISF US LARGE CAP C DIS USD | 26/06 | -3,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 26/06 | -3,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 26/06 | -3,41% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 26/06 | -3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 26/06 | -3,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 25/06 | -3,41% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 25/06 | -3,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 26/06 | -3,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 26/06 | -3,41% |
| MSIF US VALUE AH (GBP) | 26/06 | -3,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 26/06 | -3,41% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 26/06 | -3,41% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 26/06 | -3,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 26/06 | -3,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 26/06 | -3,41% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 26/06 | -3,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 26/06 | -3,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 26/06 | -3,41% |
| BGF GLOBAL ALLOCATION I2 EUR | 26/06 | -3,42% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 26/06 | -3,42% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 26/06 | -3,42% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 26/06 | -3,42% |
| MAN JAPAN COREALPHA EQUITY D JPY | 25/06 | -3,42% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 25/06 | -3,42% |
| PATRIVAL, FI | 26/06 | -3,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 26/06 | -3,42% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 26/06 | -3,42% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 26/06 | -3,42% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 26/06 | -3,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 26/06 | -3,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 26/06 | -3,43% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 26/06 | -3,43% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 26/06 | -3,43% |
| MARCH NEXT GENERATION, FI B | 24/06 | -3,43% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 26/06 | -3,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 26/06 | -3,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 26/06 | -3,43% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 26/06 | -3,43% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 26/06 | -3,43% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 26/06 | -3,43% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 24/06 | -3,44% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 25/06 | -3,44% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 26/06 | -3,44% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 26/06 | -3,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 26/06 | -3,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 26/06 | -3,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 26/06 | -3,44% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 26/06 | -3,44% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 26/06 | -3,45% |
| BGF MULTI-THEME EQUITY X2 USD | 26/06 | -3,45% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 26/06 | -3,45% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 26/06 | -3,45% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 26/06 | -3,45% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 26/06 | -3,45% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 26/06 | -3,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 26/06 | -3,45% |
| UNIVALUEFONDS: GLOBAL C | 25/06 | -3,45% |
| BL-GLOBAL MARKETS B CAP | 24/06 | -3,46% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 26/06 | -3,46% |
| CPR INVEST CLIMATE ACTION R ACC | 26/06 | -3,46% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 26/06 | -3,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 26/06 | -3,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 26/06 | -3,46% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 26/06 | -3,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 26/06 | -3,46% |
| M&G (LUX) JAPAN FUND EUR A ACC | 25/06 | -3,46% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 26/06 | -3,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 26/06 | -3,46% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 25/06 | -3,46% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 25/06 | -3,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 26/06 | -3,46% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 26/06 | -3,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 24/06 | -3,47% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 25/06 | -3,47% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 25/06 | -3,47% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 26/06 | -3,47% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 26/06 | -3,47% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 26/06 | -3,47% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 25/06 | -3,47% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 25/06 | -3,47% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 26/06 | -3,47% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 26/06 | -3,47% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 26/06 | -3,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 26/06 | -3,47% |
