| PATRIBOND, FI | 26/06 | -3,53% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 26/06 | -3,53% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 26/06 | -3,53% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 25/06 | -3,53% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 26/06 | -3,53% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 26/06 | -3,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 26/06 | -3,53% |
| BGF US BASIC VALUE I2 USD | 26/06 | -3,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 26/06 | -3,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 26/06 | -3,54% |
| GESTION BOUTIQUE II / JPB GROWTH | 24/06 | -3,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 26/06 | -3,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 26/06 | -3,54% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 26/06 | -3,54% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 26/06 | -3,54% |
| SPARINVEST - PROCEDO EUR R CAP | 26/06 | -3,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 26/06 | -3,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 26/06 | -3,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 26/06 | -3,54% |
| BGF SUSTAINABLE ENERGY C2 EUR | 26/06 | -3,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 26/06 | -3,55% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 25/06 | -3,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 26/06 | -3,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 26/06 | -3,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/06 | -3,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 26/06 | -3,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 26/06 | -3,55% |
| L&G GLOBAL EQUITY UCITS ETF | 26/06 | -3,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 25/06 | -3,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 25/06 | -3,55% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 26/06 | -3,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 26/06 | -3,55% |
| THEMATICS WATER R/A (EUR) | 26/06 | -3,55% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 26/06 | -3,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 26/06 | -3,56% |
| BGF GLOBAL ALLOCATION A2 USD | 26/06 | -3,56% |
| BGF GLOBAL ALLOCATION A4 USD | 26/06 | -3,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 26/06 | -3,56% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 26/06 | -3,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/06 | -3,56% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 26/06 | -3,56% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 26/06 | -3,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/06 | -3,56% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 25/06 | -3,56% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/06 | -3,56% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 26/06 | -3,56% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 26/06 | -3,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 26/06 | -3,56% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 26/06 | -3,56% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 26/06 | -3,56% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 25/06 | -3,57% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 26/06 | -3,57% |
| BGF US FLEXIBLE EQUITY E2 EUR | 26/06 | -3,57% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 26/06 | -3,57% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 26/06 | -3,57% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 26/06 | -3,57% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 26/06 | -3,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -3,57% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 26/06 | -3,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 25/06 | -3,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 25/06 | -3,57% |
| PICTET - WATER I USD | 26/06 | -3,57% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 25/06 | -3,57% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 26/06 | -3,57% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 26/06 | -3,57% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 26/06 | -3,57% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 26/06 | -3,57% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 26/06 | -3,57% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 26/06 | -3,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/06 | -3,58% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 26/06 | -3,58% |
| JPM GLOBAL VALUE A (ACC) EUR | 26/06 | -3,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 26/06 | -3,58% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 26/06 | -3,58% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/06 | -3,58% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 25/06 | -3,58% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 26/06 | -3,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 26/06 | -3,59% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 26/06 | -3,59% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 26/06 | -3,59% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 26/06 | -3,59% |
| IBERCAJA GESTION AUDAZ, FI A | 25/06 | -3,59% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 26/06 | -3,59% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -3,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 26/06 | -3,59% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 26/06 | -3,59% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 26/06 | -3,59% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 26/06 | -3,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 26/06 | -3,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 25/06 | -3,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 25/06 | -3,60% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 26/06 | -3,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 26/06 | -3,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 26/06 | -3,60% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 26/06 | -3,60% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/06 | -3,60% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 26/06 | -3,60% |
| LUCEIRO CAPITAL VALUE FUND, FI | 26/06 | -3,60% |
| MAN JAPAN COREALPHA EQUITY D USD | 25/06 | -3,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 25/06 | -3,60% |
