| SANTANDER SELECT DEFENSIVE AUH CAP | 24/06 | -8,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 25/06 | -8,74% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 25/06 | -8,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 25/06 | -8,74% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 25/06 | -8,74% |
| JPM USD TREASURY CNAV D (ACC) | 25/06 | -8,74% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 24/06 | -8,74% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 25/06 | -8,74% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 25/06 | -8,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 25/06 | -8,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 24/06 | -8,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 25/06 | -8,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 25/06 | -8,74% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 25/06 | -8,75% |
| AMUNDI SANDLER US EQUITY FUND C USD | 20/06 | -8,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 25/06 | -8,75% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 24/06 | -8,75% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 24/06 | -8,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 25/06 | -8,75% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 25/06 | -8,75% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 25/06 | -8,75% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 25/06 | -8,75% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 25/06 | -8,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 25/06 | -8,75% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 24/06 | -8,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 25/06 | -8,75% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 25/06 | -8,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 25/06 | -8,75% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 25/06 | -8,75% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 25/06 | -8,75% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 25/06 | -8,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 25/06 | -8,76% |
| BGF EMERGING MARKETS BOND A1 EUR | 25/06 | -8,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 25/06 | -8,76% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 24/06 | -8,76% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 24/06 | -8,76% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 25/06 | -8,76% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 25/06 | -8,76% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 25/06 | -8,76% |
| JPM AGGREGATE BOND D (ACC) USD | 25/06 | -8,76% |
| JPM US SELECT EQUITY I (DIST) USD | 25/06 | -8,76% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/06 | -8,76% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 25/06 | -8,77% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 25/06 | -8,77% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 25/06 | -8,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 25/06 | -8,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 25/06 | -8,77% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 25/06 | -8,77% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 24/06 | -8,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 25/06 | -8,77% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 25/06 | -8,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 25/06 | -8,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 24/06 | -8,77% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 25/06 | -8,78% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/06 | -8,78% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 25/06 | -8,78% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 25/06 | -8,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 25/06 | -8,78% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 25/06 | -8,78% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 25/06 | -8,78% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 24/06 | -8,78% |
| MUTUAFONDO SALUD, FI A | 25/06 | -8,78% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 25/06 | -8,78% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 25/06 | -8,78% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 25/06 | -8,79% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 25/06 | -8,79% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 24/06 | -8,79% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 24/06 | -8,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 25/06 | -8,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 25/06 | -8,79% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 25/06 | -8,79% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 25/06 | -8,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 24/06 | -8,79% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 25/06 | -8,79% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 24/06 | -8,79% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 24/06 | -8,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 25/06 | -8,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 25/06 | -8,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 25/06 | -8,79% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 25/06 | -8,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 25/06 | -8,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 25/06 | -8,80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 25/06 | -8,80% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 25/06 | -8,80% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 24/06 | -8,80% |
| BGF CHINA BOND A3 SGD | 25/06 | -8,80% |
| BGF CHINA BOND X3 USD | 25/06 | -8,80% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 25/06 | -8,80% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 24/06 | -8,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 25/06 | -8,80% |
| FSSA ASEAN ALL CAP I USD CAP | 25/06 | -8,80% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 25/06 | -8,80% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 25/06 | -8,80% |
| MEDIOLANUM US COLLECTION S-A | 25/06 | -8,80% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 24/06 | -8,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 25/06 | -8,80% |
| PICTET - HUMAN P USD | 25/06 | -8,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 25/06 | -8,80% |
| BGF US DOLLAR RESERVE E2 USD | 25/06 | -8,81% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 23/06 | -8,81% |
