| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 06/05 | -2,19% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 07/05 | -2,19% |
| BL EQUITIES EMERGING MARKETS AM DIS | 06/05 | -2,19% |
| CAIXABANK DESTINO, FI PLUS | 05/05 | -2,19% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 06/05 | -2,19% |
| CDE ODS IMPACT ISR, FI I | 07/05 | -2,19% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 07/05 | -2,19% |
| FAST-GLOBAL FUND E-ACC-EUR | 07/05 | -2,19% |
| GANE VALUE EVENT FUND C EUR DIS | 07/05 | -2,19% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 07/05 | -2,19% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 07/05 | -2,19% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 07/05 | -2,19% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 06/05 | -2,19% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 07/05 | -2,19% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 07/05 | -2,19% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 07/05 | -2,19% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 06/05 | -2,19% |
| ABANTE INDICE SELECCION, FI A | 06/05 | -2,20% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 06/05 | -2,20% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 07/05 | -2,20% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 07/05 | -2,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 07/05 | -2,20% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 07/05 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 07/05 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 07/05 | -2,20% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 07/05 | -2,20% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 05/05 | -2,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/05 | -2,20% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 06/05 | -2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 07/05 | -2,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 07/05 | -2,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 07/05 | -2,20% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 07/05 | -2,20% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 07/05 | -2,20% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 07/05 | -2,20% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/05 | -2,20% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 06/05 | -2,20% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 06/05 | -2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 07/05 | -2,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 07/05 | -2,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 07/05 | -2,20% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 07/05 | -2,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 07/05 | -2,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 07/05 | -2,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 07/05 | -2,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 07/05 | -2,20% |
| WAM GLOBAL ALLOCATION, FI A | 06/05 | -2,20% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 07/05 | -2,21% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 07/05 | -2,21% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 06/05 | -2,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 06/05 | -2,21% |
| FAST-EUROPE FUND Y-ACC-EUR | 07/05 | -2,21% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 07/05 | -2,21% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 07/05 | -2,21% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 07/05 | -2,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 07/05 | -2,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/05 | -2,21% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 06/05 | -2,21% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 07/05 | -2,21% |
| M&G (LUX) JAPAN FUND USD CI ACC | 06/05 | -2,21% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 07/05 | -2,21% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 07/05 | -2,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 06/05 | -2,21% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/04 | -2,21% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 07/05 | -2,22% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 02/05 | -2,22% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 07/05 | -2,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 07/05 | -2,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 07/05 | -2,22% |
| CT (LUX) UK EQUITY INCOME AE EUR | 07/05 | -2,22% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 06/05 | -2,22% |
| EURIZON FUND-BOND JPY LTE Z EUR | 07/05 | -2,22% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 07/05 | -2,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 07/05 | -2,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 07/05 | -2,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 07/05 | -2,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 07/05 | -2,22% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 06/05 | -2,22% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 06/05 | -2,22% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 06/05 | -2,22% |
| M&G (LUX) JAPAN FUND USD C ACC | 06/05 | -2,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 07/05 | -2,22% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 07/05 | -2,22% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 06/05 | -2,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 07/05 | -2,22% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 07/05 | -2,23% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 07/05 | -2,23% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 07/05 | -2,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 06/05 | -2,23% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 07/05 | -2,23% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 07/05 | -2,23% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 07/05 | -2,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 07/05 | -2,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 07/05 | -2,23% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 07/05 | -2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 07/05 | -2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 07/05 | -2,23% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 07/05 | -2,23% |
| JPM GLOBAL BALANCED A (ACC) EUR | 07/05 | -2,23% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 06/05 | -2,23% |
