| SCHRODER ISF UK EQUITY B DIS GBP | 07/05 | -2,93% |
| THEAM QUANT DISPERSION US I EUR H | 06/05 | -2,93% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 07/05 | -2,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 07/05 | -2,93% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | 07/05 | -2,93% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 07/05 | -2,93% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 07/05 | -2,94% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 07/05 | -2,94% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 07/05 | -2,94% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/04 | -2,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 07/05 | -2,94% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 07/05 | -2,94% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 07/05 | -2,94% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 07/05 | -2,94% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 07/05 | -2,94% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 07/05 | -2,94% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 07/05 | -2,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 06/05 | -2,94% |
| HSBC GIF FRONTIER MARKETS IC EUR | 07/05 | -2,94% |
| HSBC GIF FRONTIER MARKETS IC USD | 07/05 | -2,94% |
| IMDI FUNDS / IMDI OCRE | 07/05 | -2,94% |
| L&G CLEAN ENERGY UCITS ETF | 07/05 | -2,94% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 06/05 | -2,94% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 06/05 | -2,94% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 07/05 | -2,94% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 07/05 | -2,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 07/05 | -2,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 07/05 | -2,95% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 06/05 | -2,95% |
| EVLI SHORT CORPORATE BOND FUND A | 07/05 | -2,95% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 06/05 | -2,95% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 07/05 | -2,95% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 07/05 | -2,95% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 07/05 | -2,95% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 07/05 | -2,95% |
| M&G (LUX) ASIAN FUND EUR C ACC | 06/05 | -2,95% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/05 | -2,95% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 07/05 | -2,95% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 07/05 | -2,95% |
| BANKINTER PLATEA DINAMICO, FI A | 06/05 | -2,96% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 06/05 | -2,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 07/05 | -2,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 07/05 | -2,96% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 07/05 | -2,96% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 06/05 | -2,96% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 07/05 | -2,96% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 29/04 | -2,96% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 07/05 | -2,96% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 07/05 | -2,96% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 07/05 | -2,96% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 07/05 | -2,96% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 07/05 | -2,96% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 06/05 | -2,96% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 07/05 | -2,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 06/05 | -2,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 07/05 | -2,97% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 06/05 | -2,97% |
| CT (LUX) UK EQUITIES AG GBP | 07/05 | -2,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 06/05 | -2,97% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 07/05 | -2,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 06/05 | -2,97% |
| INVERSABADELL 50, FI PREMIER | 06/05 | -2,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 07/05 | -2,97% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 02/05 | -2,97% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 07/05 | -2,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 07/05 | -2,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 07/05 | -2,97% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 06/05 | -2,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 07/05 | -2,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 07/05 | -2,97% |
| UBS (LUX) SECURITY EQUITY A USD | 07/05 | -2,97% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 07/05 | -2,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 07/05 | -2,98% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 07/05 | -2,98% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 06/05 | -2,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 07/05 | -2,98% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 07/05 | -2,98% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 07/05 | -2,98% |
| JPM PACIFIC EQUITY C (ACC) EUR | 07/05 | -2,98% |
| JPM PACIFIC EQUITY I (DIST) EUR | 07/05 | -2,98% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 07/05 | -2,98% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 07/05 | -2,98% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 07/05 | -2,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 07/05 | -2,98% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 07/05 | -2,98% |
| UBS (LUX) SECURITY EQUITY B USD | 07/05 | -2,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 07/05 | -2,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 07/05 | -2,99% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 07/05 | -2,99% |
| CAIXABANK DESTINO 2060, FI PLUS | 05/05 | -2,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 07/05 | -2,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 07/05 | -2,99% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 07/05 | -2,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 07/05 | -2,99% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 07/05 | -2,99% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 07/05 | -2,99% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 02/05 | -2,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 07/05 | -2,99% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 07/05 | -3,00% |
| BANKINTER PLATEA DINAMICO, FI R | 06/05 | -3,00% |
