| DIP - PARADIGMA STABLE RETURN A EUR CAP | 18/06 | -1,77% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 19/06 | -1,77% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 17/06 | -1,77% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 19/06 | -1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 18/06 | -1,77% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 19/06 | -1,77% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 18/06 | -1,77% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 18/06 | -1,77% |
| ROBECO SMART ENERGY F USD | 18/06 | -1,77% |
| ROBECO SMART ENERGY I USD | 18/06 | -1,77% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 19/06 | -1,77% |
| SABADELL DINAMICO, FI PREMIER | 17/06 | -1,77% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 19/06 | -1,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 19/06 | -1,77% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/06 | -1,77% |
| ETHNA-DYNAMISCH A | 19/06 | -1,78% |
| EVLI NORDIC CORPORATE BOND FUND IA | 18/06 | -1,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 19/06 | -1,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 18/06 | -1,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/06 | -1,78% |
