| BL EQUITIES JAPAN AM DIS | 26/06 | -5,46% |
| BL EQUITIES JAPAN BM CAP | 26/06 | -5,46% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 26/06 | -5,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 26/06 | -5,46% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 25/06 | -5,46% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 26/06 | -5,46% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 26/06 | -5,46% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 26/06 | -5,46% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 25/06 | -5,46% |
| TEMPLETON GLOBAL A (ACC) HKD | 26/06 | -5,46% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 26/06 | -5,46% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 26/06 | -5,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 26/06 | -5,47% |
| FSSA GREATER CHINA GROWTH III USD CAP | 26/06 | -5,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 26/06 | -5,47% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 26/06 | -5,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -5,47% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 25/06 | -5,47% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 26/06 | -5,47% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 26/06 | -5,47% |
| THEMATICS META S/A (EUR) | 26/06 | -5,47% |
| UBAM - HYBRID BOND RC USD | 25/06 | -5,47% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 26/06 | -5,48% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 25/06 | -5,48% |
| BGF FUTURE OF TRANSPORT E2 EUR | 26/06 | -5,48% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/06 | -5,48% |
| CPR INVEST SOCIAL IMPACT R ACC | 25/06 | -5,48% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 26/06 | -5,48% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 26/06 | -5,48% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 25/06 | -5,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 26/06 | -5,48% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 26/06 | -5,48% |
| SANTANDER US EQUITY ESG S CAP | 25/06 | -5,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 26/06 | -5,48% |
| TEMPLETON GLOBAL A (ACC) USD | 26/06 | -5,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 26/06 | -5,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 26/06 | -5,48% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 26/06 | -5,48% |
| BITACORA RENTA VARIABLE, FI | 25/06 | -5,49% |
| BL EQUITIES DIVIDEND A DIS | 25/06 | -5,49% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 26/06 | -5,49% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 26/06 | -5,49% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 26/06 | -5,49% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 25/06 | -5,49% |
| TEMPLETON GLOBAL A (YDIS) USD | 26/06 | -5,49% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 26/06 | -5,49% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 26/06 | -5,50% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 26/06 | -5,50% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 26/06 | -5,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 26/06 | -5,50% |
