| CHALLENGE PROVIDENT 2 P-A | 26/06 | -3,68% |
| CREAND DOLPHIN EQUITIES, FI I | 26/06 | -3,68% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 26/06 | -3,68% |
| DB ESG GROWTH SAA (USD) USD WAMC | 26/06 | -3,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -3,68% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 26/06 | -3,68% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 26/06 | -3,68% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 26/06 | -3,68% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 25/06 | -3,68% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 26/06 | -3,68% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 26/06 | -3,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 26/06 | -3,69% |
| BGF EURO BOND A2 JPY (HEDGED) | 26/06 | -3,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 25/06 | -3,69% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 26/06 | -3,69% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 26/06 | -3,69% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 26/06 | -3,69% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 25/06 | -3,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 26/06 | -3,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 26/06 | -3,69% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 26/06 | -3,69% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 26/06 | -3,69% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 26/06 | -3,69% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 26/06 | -3,69% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 26/06 | -3,70% |
| BGF MULTI-THEME EQUITY Z2 USD | 26/06 | -3,70% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 26/06 | -3,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 26/06 | -3,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/06 | -3,70% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 26/06 | -3,70% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 26/06 | -3,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 26/06 | -3,70% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 26/06 | -3,70% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/06 | -3,70% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 26/06 | -3,70% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 26/06 | -3,71% |
| DPAM B BALANCED STRATEGY A EUR DIS | 24/06 | -3,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 26/06 | -3,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/06 | -3,71% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 26/06 | -3,71% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 25/06 | -3,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 26/06 | -3,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 26/06 | -3,71% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 26/06 | -3,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 26/06 | -3,71% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 24/06 | -3,72% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 26/06 | -3,72% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 26/06 | -3,72% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 26/06 | -3,72% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 26/06 | -3,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 26/06 | -3,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 26/06 | -3,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/06 | -3,72% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 26/06 | -3,72% |
| PICTET TR - MANDARIN P USD | 25/06 | -3,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 26/06 | -3,72% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 26/06 | -3,72% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/06 | -3,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 26/06 | -3,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 26/06 | -3,73% |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 25/06 | -3,73% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 25/06 | -3,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 26/06 | -3,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 26/06 | -3,73% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | -3,73% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 26/06 | -3,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 26/06 | -3,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 25/06 | -3,73% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 26/06 | -3,73% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 26/06 | -3,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 26/06 | -3,73% |
| SPDR MSCI WORLD UCITS ETF | 26/06 | -3,73% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 26/06 | -3,73% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 26/06 | -3,73% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 26/06 | -3,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 26/06 | -3,73% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 18/06 | -3,74% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 26/06 | -3,74% |
| CPR INVEST CLIMATE ACTION A ACC | 26/06 | -3,74% |
| INVESCO MSCI WORLD UCITS ETF ACC | 26/06 | -3,74% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 26/06 | -3,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 26/06 | -3,74% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 25/06 | -3,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 25/06 | -3,74% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 26/06 | -3,75% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 24/06 | -3,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/06 | -3,75% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 25/06 | -3,75% |
| EDMOND DE ROTHSCHILD JAPAN I | 25/06 | -3,75% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 26/06 | -3,75% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 26/06 | -3,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 25/06 | -3,75% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 25/06 | -3,75% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 25/06 | -3,75% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 26/06 | -3,75% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 26/06 | -3,75% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 26/06 | -3,75% |
| SCHRODER ISF US LARGE CAP A ACC USD | 26/06 | -3,75% |
| SCHRODER ISF US LARGE CAP A DIS USD | 26/06 | -3,75% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 26/06 | -3,75% |
