| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 27/06 | -3,65% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 27/06 | -3,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 27/06 | -3,66% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 27/06 | -3,66% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 25/06 | -3,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 25/06 | -3,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 27/06 | -3,66% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 27/06 | -3,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 27/06 | -3,66% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 26/06 | -3,66% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 26/06 | -3,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 27/06 | -3,66% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 27/06 | -3,66% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 27/06 | -3,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 27/06 | -3,66% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 27/06 | -3,66% |
| ALLIANZ CLEAN PLANET AT EUR | 27/06 | -3,67% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 27/06 | -3,67% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 27/06 | -3,67% |
| BGF FUTURE OF TRANSPORT I2 USD | 27/06 | -3,67% |
| BGF FUTURE OF TRANSPORT I4 USD | 27/06 | -3,67% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 27/06 | -3,67% |
| CPR INVEST DYNAMIC A ACC | 26/06 | -3,67% |
| DPAM B BALANCED STRATEGY A EUR DIS | 26/06 | -3,67% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 26/06 | -3,67% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 27/06 | -3,67% |
| FSSA CHINA GROWTH V USD CAP | 27/06 | -3,67% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 25/06 | -3,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 27/06 | -3,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 27/06 | -3,67% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 27/06 | -3,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 27/06 | -3,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 27/06 | -3,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 27/06 | -3,67% |
| BL-GLOBAL MARKETS BI CAP | 26/06 | -3,68% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 27/06 | -3,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 26/06 | -3,68% |
| CREAND DOLPHIN EQUITIES, FI I | 26/06 | -3,68% |
| EVLI EMERGING FRONTIER FUND B | 27/06 | -3,68% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 26/06 | -3,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 27/06 | -3,68% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 27/06 | -3,68% |
| PICTET - SECURITY P EUR | 27/06 | -3,68% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 27/06 | -3,68% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 27/06 | -3,68% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | -3,68% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 27/06 | -3,68% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 27/06 | -3,68% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 27/06 | -3,69% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 27/06 | -3,69% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 27/06 | -3,69% |
| BL EMERGING MARKETS A DIS | 26/06 | -3,69% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 26/06 | -3,69% |
| MAN TARGETRISK INU H EUR | 26/06 | -3,69% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 27/06 | -3,69% |
| PICTET - SECURITY R USD | 27/06 | -3,69% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 25/06 | -3,69% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 27/06 | -3,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 27/06 | -3,69% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 27/06 | -3,69% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 27/06 | -3,69% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 27/06 | -3,70% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 27/06 | -3,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 27/06 | -3,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 27/06 | -3,70% |
| H2O MULTI AGGREGATE FUND R USD | 26/06 | -3,70% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 27/06 | -3,70% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 26/06 | -3,70% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 26/06 | -3,70% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 26/06 | -3,70% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 25/06 | -3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 27/06 | -3,70% |
| SILVER ALPHA VISION EQUITIES, FI A | 27/06 | -3,70% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 27/06 | -3,70% |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 27/06 | -3,70% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 27/06 | -3,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 27/06 | -3,71% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 27/06 | -3,71% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 27/06 | -3,71% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 27/06 | -3,71% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 27/06 | -3,71% |
| BGF FUTURE OF TRANSPORT Z2 USD | 27/06 | -3,71% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 27/06 | -3,71% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 27/06 | -3,71% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 27/06 | -3,71% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 27/06 | -3,71% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 27/06 | -3,71% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 27/06 | -3,71% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 27/06 | -3,71% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 27/06 | -3,71% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 27/06 | -3,71% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 27/06 | -3,72% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/06 | -3,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 27/06 | -3,72% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 27/06 | -3,72% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 27/06 | -3,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 27/06 | -3,72% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 27/06 | -3,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 26/06 | -3,72% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 26/06 | -3,72% |
