| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 27/06 | -3,49% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 27/06 | -3,49% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 27/06 | -3,49% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 27/06 | -3,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 26/06 | -3,49% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 27/06 | -3,49% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 27/06 | -3,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 27/06 | -3,49% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 27/06 | -3,49% |
| ALLIANZ POSITIVE CHANGE AT EUR | 27/06 | -3,50% |
| BGF US BASIC VALUE E2 USD | 27/06 | -3,50% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 27/06 | -3,50% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 27/06 | -3,50% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 27/06 | -3,50% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 27/06 | -3,50% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 27/06 | -3,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 26/06 | -3,50% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 26/06 | -3,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 27/06 | -3,50% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 27/06 | -3,50% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 27/06 | -3,50% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 27/06 | -3,50% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 27/06 | -3,51% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/06 | -3,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 27/06 | -3,51% |
| PICTET - WATER P USD | 27/06 | -3,51% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 27/06 | -3,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 27/06 | -3,51% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 26/06 | -3,52% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 27/06 | -3,52% |
| BGF FUTURE OF TRANSPORT I2 JPY | 27/06 | -3,52% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 27/06 | -3,52% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 25/06 | -3,52% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 26/06 | -3,52% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 27/06 | -3,52% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 27/06 | -3,52% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 26/06 | -3,52% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 27/06 | -3,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 27/06 | -3,52% |
| MSIF GLOBAL BALANCED Z (EUR) | 27/06 | -3,52% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 27/06 | -3,52% |
| PICTET - ROBOTICS I GBP | 27/06 | -3,52% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 27/06 | -3,52% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 27/06 | -3,52% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 27/06 | -3,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 27/06 | -3,53% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 27/06 | -3,53% |
| GESEM / AGRESIVO FLEXIBLE | 26/06 | -3,53% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/06 | -3,53% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 26/06 | -3,53% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 26/06 | -3,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 27/06 | -3,53% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 26/06 | -3,53% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 27/06 | -3,53% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 27/06 | -3,53% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 27/06 | -3,53% |
| OFI INVEST ISR ACTIONS JAPON I | 25/06 | -3,53% |
| PICTET - ROBOTICS I DY USD | 27/06 | -3,53% |
| PICTET - ROBOTICS I USD | 27/06 | -3,53% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 27/06 | -3,53% |
| ROBECO SMART MOBILITY I USD | 27/06 | -3,53% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 26/06 | -3,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 27/06 | -3,53% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 27/06 | -3,53% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 27/06 | -3,53% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 27/06 | -3,53% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 27/06 | -3,54% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 27/06 | -3,54% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 27/06 | -3,54% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 27/06 | -3,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 27/06 | -3,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 27/06 | -3,54% |
| JPM US TECHNOLOGY C (ACC) EUR | 27/06 | -3,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 27/06 | -3,54% |
| MERCHFONDO, FI | 27/06 | -3,54% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 27/06 | -3,54% |
| BGF GLOBAL ALLOCATION A2 EUR | 27/06 | -3,55% |
| BGF GLOBAL ALLOCATION A4 EUR | 27/06 | -3,55% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 27/06 | -3,55% |
| IBERCAJA JAPON, FI B | 27/06 | -3,55% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 27/06 | -3,55% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/06 | -3,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 26/06 | -3,55% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 27/06 | -3,55% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 27/06 | -3,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 27/06 | -3,55% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 27/06 | -3,55% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 27/06 | -3,55% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 26/06 | -3,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 27/06 | -3,55% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 27/06 | -3,55% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 27/06 | -3,55% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 27/06 | -3,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 27/06 | -3,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 27/06 | -3,56% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 27/06 | -3,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 27/06 | -3,56% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 27/06 | -3,56% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 27/06 | -3,56% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 27/06 | -3,56% |
