| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 30/06 | -3,82% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 30/06 | -3,82% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 30/06 | -3,82% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 30/06 | -3,82% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 30/06 | -3,83% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 27/06 | -3,83% |
| BGF EURO BOND A2 JPY (HEDGED) | 30/06 | -3,83% |
| BL EMERGING MARKETS AM DIS | 27/06 | -3,83% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 30/06 | -3,83% |
| EDM INTERNATIONAL EQUITIES, FI L | 27/06 | -3,83% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 30/06 | -3,83% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 30/06 | -3,83% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 30/06 | -3,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 30/06 | -3,83% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 27/06 | -3,83% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 30/06 | -3,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 27/06 | -3,83% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 30/06 | -3,83% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 30/06 | -3,83% |
| WAM HIGH CONVICTION, FI A | 30/06 | -3,83% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 26/06 | -3,84% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 30/06 | -3,84% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 30/06 | -3,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 29/06 | -3,84% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 27/06 | -3,84% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 27/06 | -3,84% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 30/06 | -3,84% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 30/06 | -3,84% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 30/06 | -3,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 30/06 | -3,85% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 30/06 | -3,85% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 30/06 | -3,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/06 | -3,85% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 27/06 | -3,85% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 27/06 | -3,85% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 30/06 | -3,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 30/06 | -3,85% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 30/06 | -3,85% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 30/06 | -3,85% |
| ROBECO SMART MOBILITY I USD | 30/06 | -3,85% |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 30/06 | -3,85% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 27/06 | -3,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 30/06 | -3,86% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 27/06 | -3,86% |
| BL EQUITIES JAPAN B CAP | 30/06 | -3,86% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 30/06 | -3,86% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 30/06 | -3,86% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 30/06 | -3,86% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 27/06 | -3,86% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 27/06 | -3,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 30/06 | -3,86% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 30/06 | -3,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 29/06 | -3,86% |
| MSIF GLOBAL BALANCED A (EUR) | 30/06 | -3,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 30/06 | -3,86% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 30/06 | -3,86% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 30/06 | -3,86% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 30/06 | -3,86% |
| VONTOBEL FUND-US EQUITY I USD CAP | 30/06 | -3,86% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 30/06 | -3,86% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 30/06 | -3,87% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 30/06 | -3,87% |
| BGF NUTRITION A2 SGD (HEDGED) | 30/06 | -3,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 30/06 | -3,87% |
| BL EQUITIES JAPAN A DIS | 30/06 | -3,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 30/06 | -3,87% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 27/06 | -3,87% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 30/06 | -3,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 30/06 | -3,87% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 30/06 | -3,87% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 30/06 | -3,87% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 27/06 | -3,87% |
| MAN TARGETRISK MODERATE I H EUR | 11/06 | -3,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/06 | -3,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 30/06 | -3,87% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 30/06 | -3,87% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 30/06 | -3,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 30/06 | -3,87% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 30/06 | -3,88% |
| BGF GLOBAL ALLOCATION C2 EUR | 30/06 | -3,88% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 30/06 | -3,88% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 30/06 | -3,88% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 27/06 | -3,88% |
| INTERNATIONAL EQUITY MARKETS, FI | 26/06 | -3,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 30/06 | -3,88% |
| JANUS HENDERSON US FORTY H2 USD | 30/06 | -3,88% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 27/06 | -3,88% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 30/06 | -3,88% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 30/06 | -3,88% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 30/06 | -3,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 30/06 | -3,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 30/06 | -3,88% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 30/06 | -3,88% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 30/06 | -3,89% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 30/06 | -3,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 30/06 | -3,89% |
| CT (LUX) GLOBAL FOCUS IE EUR | 30/06 | -3,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 30/06 | -3,89% |
| FONDITEL BOLSA MUNDIAL, FI A | 27/06 | -3,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 30/06 | -3,89% |
