| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 26/06 | -1,17% |
| INVESCO METAVERSE AND AI Z CAP EUR | 26/06 | -1,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 26/06 | -1,17% |
| MSIF ASIA EQUITY A (USD) | 26/06 | -1,17% |
| MSIF US VALUE AH (EUR) | 26/06 | -1,17% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 25/06 | -1,17% |
| SANTANDER MULTI INDEX AMBITION A CAP | 25/06 | -1,17% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 26/06 | -1,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 26/06 | -1,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 25/06 | -1,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/06 | -1,18% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 26/06 | -1,18% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 26/06 | -1,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 26/06 | -1,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 26/06 | -1,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 26/06 | -1,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 26/06 | -1,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 26/06 | -1,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -1,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 26/06 | -1,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 26/06 | -1,18% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 26/06 | -1,18% |
| RURAL MULTIFONDO 75, FI CARTERA | 25/06 | -1,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 26/06 | -1,18% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 25/06 | -1,18% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 25/06 | -1,18% |
| ABANCA GESTION / DECIDIDO | 25/06 | -1,19% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 25/06 | -1,19% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/06 | -1,19% |
| BGF CHINA BOND E8 EUR (HEDGED) | 26/06 | -1,19% |
| BGF EMERGING MARKETS I2 EUR | 26/06 | -1,19% |
| BL EMERGING MARKETS BCM CAP | 25/06 | -1,19% |
| BL EQUITIES EMERGING MARKETS AM DIS | 25/06 | -1,19% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 26/06 | -1,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 26/06 | -1,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 26/06 | -1,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 26/06 | -1,19% |
| CARTERA NARANJA 50/50, FI | 24/06 | -1,19% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 25/06 | -1,19% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 26/06 | -1,19% |
| DWS INVEST TOP ASIA TFD | 26/06 | -1,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 26/06 | -1,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 26/06 | -1,19% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 24/06 | -1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 26/06 | -1,19% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 26/06 | -1,19% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/06 | -1,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 26/06 | -1,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 26/06 | -1,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 26/06 | -1,19% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 26/06 | -1,20% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 25/06 | -1,20% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 25/06 | -1,20% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 26/06 | -1,20% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 26/06 | -1,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 26/06 | -1,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 26/06 | -1,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 26/06 | -1,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 26/06 | -1,20% |
| CAIXABANK GESTION 60, FI ESTANDAR | 24/06 | -1,20% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 26/06 | -1,20% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 26/06 | -1,20% |
| DWS INVEST TOP DIVIDEND ND | 26/06 | -1,20% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | -1,20% |
| ETHNA-DEFENSIV A | 26/06 | -1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 26/06 | -1,20% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 26/06 | -1,20% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 25/06 | -1,20% |
| LAZARD CREDIT FI SRI PVD EUR | 25/06 | -1,20% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 26/06 | -1,20% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 26/06 | -1,20% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 26/06 | -1,20% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 26/06 | -1,21% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 25/06 | -1,21% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 24/06 | -1,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 26/06 | -1,21% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 26/06 | -1,21% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 25/06 | -1,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/06 | -1,21% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 26/06 | -1,21% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 26/06 | -1,21% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 26/06 | -1,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 26/06 | -1,21% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 26/06 | -1,21% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 24/06 | -1,22% |
| BGF EMERGING MARKETS A4 USD | 26/06 | -1,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 26/06 | -1,22% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 25/06 | -1,22% |
| DWS INVEST ESG EQUITY INCOME XD | 26/06 | -1,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 26/06 | -1,22% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 26/06 | -1,22% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 25/06 | -1,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 25/06 | -1,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 26/06 | -1,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 26/06 | -1,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 26/06 | -1,23% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 06/06 | -1,23% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 25/06 | -1,23% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 26/06 | -1,23% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | -1,23% |
