| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 30/06 | -6,35% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 01/07 | -6,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 01/07 | -6,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 01/07 | -6,35% |
| IMGP US VALUE I USD D | 25/06 | -6,35% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 01/07 | -6,35% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 01/07 | -6,35% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 30/06 | -6,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 01/07 | -6,35% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 27/06 | -6,35% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 01/07 | -6,35% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 01/07 | -6,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 01/07 | -6,36% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 01/07 | -6,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 01/07 | -6,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 30/06 | -6,36% |
| MSIF GLOBAL CORE EQUITY A (USD) | 01/07 | -6,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 01/07 | -6,36% |
| SCHRODER ISF COMMODITY B ACC USD | 30/06 | -6,36% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 01/07 | -6,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 01/07 | -6,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 01/07 | -6,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 01/07 | -6,37% |
| CHALLENGE INTERNATIONAL INCOME S-A | 01/07 | -6,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 01/07 | -6,37% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 01/07 | -6,37% |
| RENTA 4 EEUU ACCIONES, FI I | 01/07 | -6,37% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 01/07 | -6,37% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 01/07 | -6,38% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 01/07 | -6,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 01/07 | -6,38% |
| FSSA GREATER CHINA GROWTH III USD CAP | 30/06 | -6,38% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 01/07 | -6,38% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 01/07 | -6,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 01/07 | -6,38% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 01/07 | -6,38% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 01/07 | -6,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 01/07 | -6,38% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 01/07 | -6,38% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 01/07 | -6,38% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 01/07 | -6,38% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 01/07 | -6,38% |
| MSIF PARAMETRIC COMMODITY C (USD) | 30/06 | -6,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 01/07 | -6,38% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 01/07 | -6,38% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 01/07 | -6,38% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 01/07 | -6,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 30/06 | -6,39% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 01/07 | -6,39% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 01/07 | -6,39% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 01/07 | -6,39% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 30/06 | -6,39% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 30/06 | -6,39% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 01/07 | -6,39% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 30/06 | -6,40% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/06 | -6,40% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 01/07 | -6,40% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 30/06 | -6,40% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 01/07 | -6,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 01/07 | -6,40% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 01/07 | -6,40% |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 30/06 | -6,40% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 01/07 | -6,40% |
| FUNDSMITH EQUITY FUND I GBP DIS | 01/07 | -6,40% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 01/07 | -6,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 30/06 | -6,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 01/07 | -6,40% |
| T.ROWE GLOBAL ALLOCATION FUND I | 01/07 | -6,40% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 01/07 | -6,40% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 01/07 | -6,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 30/06 | -6,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 01/07 | -6,40% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 01/07 | -6,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 01/07 | -6,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 30/06 | -6,41% |
| BGF GLOBAL EQUITY INCOME E2 USD | 01/07 | -6,41% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 01/07 | -6,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 01/07 | -6,41% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 01/07 | -6,41% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 01/07 | -6,41% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 01/07 | -6,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 01/07 | -6,41% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 01/07 | -6,41% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 01/07 | -6,41% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 30/06 | -6,41% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 01/07 | -6,41% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 01/07 | -6,41% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 01/07 | -6,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 30/06 | -6,41% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 30/06 | -6,41% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 30/06 | -6,41% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 01/07 | -6,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 01/07 | -6,42% |
| BGF US GROWTH D4 EUR | 01/07 | -6,42% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 01/07 | -6,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 01/07 | -6,42% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 01/07 | -6,42% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 01/07 | -6,42% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 30/06 | -6,42% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 01/07 | -6,42% |
