| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 26/06 | -3,60% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 26/06 | -3,60% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 26/06 | -3,61% |
| BGF EUROPEAN A2 NZD (HEDGED) | 26/06 | -3,61% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 25/06 | -3,61% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 26/06 | -3,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 26/06 | -3,61% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 26/06 | -3,61% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 26/06 | -3,61% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 26/06 | -3,61% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 26/06 | -3,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 26/06 | -3,61% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 26/06 | -3,61% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 13/06 | -3,61% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 26/06 | -3,62% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 26/06 | -3,62% |
| BGF US FLEXIBLE EQUITY C2 USD | 26/06 | -3,62% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 26/06 | -3,62% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 25/06 | -3,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 26/06 | -3,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 26/06 | -3,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/06 | -3,62% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 26/06 | -3,62% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 26/06 | -3,62% |
| JPM GLOBAL VALUE D (ACC) USD | 26/06 | -3,62% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 25/06 | -3,62% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 25/06 | -3,62% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 26/06 | -3,62% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 26/06 | -3,62% |
| BGF NUTRITION A2 SGD (HEDGED) | 26/06 | -3,63% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 26/06 | -3,63% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 26/06 | -3,63% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 26/06 | -3,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 26/06 | -3,63% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 26/06 | -3,63% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 26/06 | -3,63% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 26/06 | -3,63% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 26/06 | -3,63% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 26/06 | -3,63% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 26/06 | -3,63% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 26/06 | -3,63% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 26/06 | -3,64% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 26/06 | -3,64% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 26/06 | -3,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 26/06 | -3,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 26/06 | -3,64% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 25/06 | -3,64% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 26/06 | -3,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 26/06 | -3,64% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 26/06 | -3,64% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 25/06 | -3,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 25/06 | -3,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 25/06 | -3,64% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 25/06 | -3,64% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 25/06 | -3,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 26/06 | -3,64% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 26/06 | -3,64% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/06 | -3,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 26/06 | -3,64% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 26/06 | -3,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 25/06 | -3,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 26/06 | -3,65% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 26/06 | -3,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 26/06 | -3,65% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 26/06 | -3,65% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 26/06 | -3,65% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/06 | -3,65% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 25/06 | -3,65% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 25/06 | -3,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 26/06 | -3,65% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 25/06 | -3,65% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 26/06 | -3,65% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 26/06 | -3,65% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 26/06 | -3,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 26/06 | -3,65% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 25/06 | -3,66% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 26/06 | -3,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 26/06 | -3,66% |
| CPR INVEST GEAR WORLD ESG A ACC | 26/06 | -3,66% |
| DB ESG GROWTH SAA (USD) USD DPMC | 26/06 | -3,66% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 26/06 | -3,66% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 26/06 | -3,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 26/06 | -3,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 26/06 | -3,66% |
| IBERCAJA ALL STAR, FI B | 25/06 | -3,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 26/06 | -3,66% |
| JDS CAPITAL GROWTH&VALUE, FI | 24/06 | -3,66% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 26/06 | -3,66% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 25/06 | -3,66% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 25/06 | -3,66% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 26/06 | -3,66% |
| BESTINVER MEGATENDENCIAS, FI | 26/06 | -3,67% |
| BGF US BASIC VALUE D2 USD | 26/06 | -3,67% |
| BGF US BASIC VALUE D4 USD | 26/06 | -3,67% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 25/06 | -3,67% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 25/06 | -3,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/06 | -3,67% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 26/06 | -3,67% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 26/06 | -3,67% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 26/06 | -3,67% |
