| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 16/06 | -1,58% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 12/06 | -1,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 16/06 | -1,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 16/06 | -1,58% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/06 | -1,58% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 16/06 | -1,58% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 16/06 | -1,58% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/06 | -1,59% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 13/06 | -1,59% |
| BBVA BOLSA ASIA MF, FI | 12/06 | -1,59% |
| BGF ASIAN DRAGON A2 USD | 16/06 | -1,59% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 16/06 | -1,59% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/06 | -1,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 16/06 | -1,59% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 16/06 | -1,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 16/06 | -1,59% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 16/06 | -1,59% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 16/06 | -1,59% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 16/06 | -1,59% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 16/06 | -1,59% |
