| ALLIANZ GLOBAL WATER AT3 USD | 27/06 | -5,33% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 27/06 | -5,33% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 27/06 | -5,33% |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | 26/06 | -5,33% |
| BANKINTER SOSTENIBILIDAD, FI R | 27/06 | -5,33% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 27/06 | -5,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 27/06 | -5,33% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 27/06 | -5,33% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 26/06 | -5,33% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 27/06 | -5,33% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 26/06 | -5,33% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 27/06 | -5,33% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 27/06 | -5,33% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 27/06 | -5,34% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 27/06 | -5,34% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 26/06 | -5,34% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 27/06 | -5,34% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 27/06 | -5,34% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 27/06 | -5,34% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 27/06 | -5,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 27/06 | -5,34% |
| BL EQUITIES DIVIDEND B CAP | 26/06 | -5,35% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 26/06 | -5,35% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 26/06 | -5,35% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 27/06 | -5,35% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 27/06 | -5,35% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 27/06 | -5,35% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 26/06 | -5,35% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 26/06 | -5,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 27/06 | -5,35% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 26/06 | -5,35% |
| SANTANDER US EQUITY ESG S CAP | 26/06 | -5,35% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 27/06 | -5,35% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 27/06 | -5,36% |
| BITACORA RENTA VARIABLE, FI | 26/06 | -5,36% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 26/06 | -5,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 27/06 | -5,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 26/06 | -5,36% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/06 | -5,36% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 20/06 | -5,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 27/06 | -5,36% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 26/06 | -5,36% |
| MUTUAFONDO TECNOLOGICO, FI A | 27/06 | -5,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 26/06 | -5,36% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 26/06 | -5,36% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 26/06 | -5,36% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 27/06 | -5,36% |
| SCHRODER ISF COMMODITY E ACC USD | 27/06 | -5,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 27/06 | -5,36% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | -5,36% |
