| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 27/06 | -3,56% |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 27/06 | -3,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 27/06 | -3,57% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 26/06 | -3,57% |
| MSIF TAILWINDS Z (USD) | 27/06 | -3,57% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 27/06 | -3,57% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 27/06 | -3,57% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 27/06 | -3,57% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 26/06 | -3,57% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 26/06 | -3,57% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 27/06 | -3,57% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 27/06 | -3,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 27/06 | -3,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 27/06 | -3,58% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 27/06 | -3,58% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 27/06 | -3,58% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 26/06 | -3,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 27/06 | -3,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 27/06 | -3,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/06 | -3,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 27/06 | -3,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 26/06 | -3,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 26/06 | -3,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 27/06 | -3,58% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 25/06 | -3,58% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 27/06 | -3,59% |
| BGF US BASIC VALUE A2 EUR | 27/06 | -3,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 27/06 | -3,59% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 27/06 | -3,59% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 27/06 | -3,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 27/06 | -3,59% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 27/06 | -3,60% |
| BGF US BASIC VALUE A4 EUR | 27/06 | -3,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/06 | -3,60% |
| CHALLENGE PROVIDENT 2 P-A | 27/06 | -3,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 27/06 | -3,60% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 27/06 | -3,60% |
| IBERCAJA ALL STAR, FI B | 26/06 | -3,60% |
| PICTET - FAMILY J USD | 27/06 | -3,60% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 26/06 | -3,60% |
| TRUE CAPITAL, FI A | 27/06 | -3,60% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 26/06 | -3,61% |
| BGF MULTI-THEME EQUITY A2 EUR | 27/06 | -3,61% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 26/06 | -3,61% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 27/06 | -3,61% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 27/06 | -3,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/06 | -3,61% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 26/06 | -3,61% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 27/06 | -3,61% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 26/06 | -3,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 27/06 | -3,61% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 27/06 | -3,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 27/06 | -3,61% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 13/06 | -3,61% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 27/06 | -3,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 27/06 | -3,61% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 27/06 | -3,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 27/06 | -3,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 27/06 | -3,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 27/06 | -3,62% |
| MARCH NEXT GENERATION, FI A | 25/06 | -3,62% |
| M&G (LUX) JAPAN FUND GBP C DIS | 26/06 | -3,62% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 27/06 | -3,62% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 27/06 | -3,62% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 27/06 | -3,62% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 27/06 | -3,62% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 27/06 | -3,62% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 27/06 | -3,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 26/06 | -3,63% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 26/06 | -3,63% |
| GESTION BOUTIQUE II / JPB GROWTH | 25/06 | -3,63% |
| JPM US TECHNOLOGY A (ACC) USD | 27/06 | -3,63% |
| JPM US TECHNOLOGY A (DIST) GBP | 27/06 | -3,63% |
| JPM US TECHNOLOGY A (DIST) USD | 27/06 | -3,63% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 27/06 | -3,63% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 27/06 | -3,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 27/06 | -3,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 27/06 | -3,64% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 27/06 | -3,64% |
| METAVALOR INTERNACIONAL, FI I | 27/06 | -3,64% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 27/06 | -3,64% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 27/06 | -3,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 26/06 | -3,64% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 27/06 | -3,64% |
| MSIF TAILWINDS I (USD) | 27/06 | -3,64% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 27/06 | -3,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 27/06 | -3,65% |
| BGF US SUSTAINABLE EQUITY I2 USD | 27/06 | -3,65% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 27/06 | -3,65% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 27/06 | -3,65% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 27/06 | -3,65% |
| COMGEST GROWTH EUROPE EUR ACC | 26/06 | -3,65% |
| COMGEST GROWTH EUROPE EUR DIS | 26/06 | -3,65% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 26/06 | -3,65% |
| DIUKES GLOBAL SELECTION FUND, FI B | 27/06 | -3,65% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 27/06 | -3,65% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 27/06 | -3,65% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 27/06 | -3,65% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 27/06 | -3,65% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 27/06 | -3,65% |
