| CAIXABANK GESTION 60, FI PLATINUM | 21/06 | -1,22% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 20/06 | -1,22% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 20/06 | -1,22% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 24/06 | -1,22% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 24/06 | -1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 20/06 | -1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 20/06 | -1,22% |
| ETHNA-DYNAMISCH SIA-T | 24/06 | -1,22% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 24/06 | -1,22% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 24/06 | -1,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 24/06 | -1,22% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 24/06 | -1,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 20/06 | -1,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 24/06 | -1,22% |
| JPM TAIWAN D (ACC) USD | 24/06 | -1,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 20/06 | -1,22% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 23/06 | -1,22% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 24/06 | -1,22% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 24/06 | -1,23% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 24/06 | -1,23% |
