| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 27/06 | -6,26% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 30/06 | -6,26% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 27/06 | -6,26% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 30/06 | -6,26% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 30/06 | -6,26% |
| ROBECO SDG CREDIT INCOME I USD | 30/06 | -6,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 27/06 | -6,26% |
| ALLIANZ THEMATICA IT USD | 30/06 | -6,27% |
| AZVALOR CAPITAL, FI | 30/06 | -6,27% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 30/06 | -6,27% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/06 | -6,27% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 30/06 | -6,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/06 | -6,27% |
| IMGP US VALUE R USD | 25/06 | -6,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 30/06 | -6,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 30/06 | -6,27% |
| RENTA 4 EEUU ACCIONES, FI I | 30/06 | -6,27% |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | -6,27% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 27/06 | -6,27% |
| UBS MSCI USA UCITS ETF USD DIS | 30/06 | -6,27% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 30/06 | -6,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 30/06 | -6,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 30/06 | -6,28% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 30/06 | -6,28% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 25/06 | -6,28% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 30/06 | -6,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 30/06 | -6,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/06 | -6,28% |
| UBS MSCI USA SF UCITS ETF USD ACC | 27/06 | -6,28% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 30/06 | -6,29% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 30/06 | -6,29% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 30/06 | -6,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 30/06 | -6,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 30/06 | -6,29% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 30/06 | -6,29% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 30/06 | -6,29% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 30/06 | -6,29% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 30/06 | -6,29% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 27/06 | -6,29% |
| ROBECO SDG CREDIT INCOME F USD | 30/06 | -6,29% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 26/06 | -6,29% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 30/06 | -6,29% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 30/06 | -6,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 30/06 | -6,30% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 30/06 | -6,30% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 27/06 | -6,30% |
| BEL CANTO SICAV - FIGARO A USD | 27/06 | -6,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 30/06 | -6,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 30/06 | -6,30% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 30/06 | -6,30% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 30/06 | -6,30% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 30/06 | -6,30% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 30/06 | -6,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/06 | -6,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/06 | -6,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 30/06 | -6,31% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 30/06 | -6,31% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/06 | -6,31% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 30/06 | -6,31% |
| FONDMAPFRE BOLSA AMERICA, FI C | 26/06 | -6,31% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 30/06 | -6,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 30/06 | -6,31% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 30/06 | -6,31% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 30/06 | -6,31% |
| JPM GLOBAL FOCUS D (ACC) EUR | 30/06 | -6,31% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 30/06 | -6,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 30/06 | -6,31% |
| SCHRODER ISF COMMODITY A1 ACC USD | 30/06 | -6,31% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 27/06 | -6,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 27/06 | -6,31% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/06 | -6,32% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 30/06 | -6,32% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 30/06 | -6,32% |
| BNP PARIBAS SMART FOOD I CAP | 30/06 | -6,32% |
| CHALLENGE INTERNATIONAL INCOME S-A | 30/06 | -6,32% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 30/06 | -6,32% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 30/06 | -6,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 30/06 | -6,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/06 | -6,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 27/06 | -6,32% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 27/06 | -6,32% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 30/06 | -6,33% |
| BGF CHINA INNOVATION I2 USD | 30/06 | -6,33% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 30/06 | -6,33% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 30/06 | -6,33% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 30/06 | -6,33% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/06 | -6,33% |
| ALLIANZ THEMATICA AT EUR | 30/06 | -6,34% |
| BGF EMERGING MARKETS BOND I2 USD | 30/06 | -6,34% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 30/06 | -6,34% |
| GAM MULTIBOND - EMERGING BOND A USD | 27/06 | -6,34% |
| GAM MULTIBOND - EMERGING BOND B USD | 27/06 | -6,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 27/06 | -6,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 30/06 | -6,34% |
| NATIXIS ASIA EQUITY I/A (USD) | 30/06 | -6,34% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 30/06 | -6,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 30/06 | -6,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 30/06 | -6,34% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 30/06 | -6,35% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 30/06 | -6,35% |
