| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 26/06 | -1,28% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 27/06 | -1,28% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 27/06 | -1,28% |
| TEMPERANTIA, FI B | 27/06 | -1,28% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 27/06 | -1,28% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 27/06 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 27/06 | -1,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 27/06 | -1,29% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 27/06 | -1,29% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 27/06 | -1,29% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 27/06 | -1,29% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 27/06 | -1,29% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 27/06 | -1,29% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 27/06 | -1,29% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 27/06 | -1,29% |
| SCHRODER ISF UK EQUITY A DIS USD | 27/06 | -1,29% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 27/06 | -1,29% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 27/06 | -1,29% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 25/06 | -1,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 27/06 | -1,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 27/06 | -1,29% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 27/06 | -1,29% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 27/06 | -1,30% |
| BGF EMERGING MARKETS A4 USD | 27/06 | -1,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 27/06 | -1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 27/06 | -1,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 26/06 | -1,30% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 27/06 | -1,30% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 27/06 | -1,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 27/06 | -1,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 27/06 | -1,30% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 27/06 | -1,30% |
| KBI WATER FUND I EUR CAP | 27/06 | -1,30% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 27/06 | -1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 27/06 | -1,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 27/06 | -1,31% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 27/06 | -1,31% |
| BGF US FLEXIBLE EQUITY X2 USD | 27/06 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 27/06 | -1,31% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 27/06 | -1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 27/06 | -1,31% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 27/06 | -1,31% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 27/06 | -1,31% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 27/06 | -1,31% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 27/06 | -1,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 27/06 | -1,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 27/06 | -1,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 26/06 | -1,31% |
| BGF SUSTAINABLE ENERGY I2 EUR | 27/06 | -1,32% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 25/06 | -1,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 27/06 | -1,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 27/06 | -1,32% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 27/06 | -1,32% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 26/06 | -1,32% |
| ETHNA-DEFENSIV R-A | 27/06 | -1,32% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 27/06 | -1,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 27/06 | -1,32% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 27/06 | -1,32% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/06 | -1,32% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 27/06 | -1,32% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 27/06 | -1,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/06 | -1,32% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 27/06 | -1,33% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 06/06 | -1,33% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 27/06 | -1,33% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 27/06 | -1,33% |
| GAM STAR ASIAN EQUITY C EUR CAP | 27/06 | -1,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 27/06 | -1,33% |
| IGVF, FI | 27/06 | -1,33% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 27/06 | -1,33% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 27/06 | -1,33% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 26/06 | -1,33% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 26/06 | -1,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 27/06 | -1,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 27/06 | -1,33% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 27/06 | -1,33% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 27/06 | -1,33% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 26/06 | -1,33% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 26/06 | -1,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 27/06 | -1,34% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 26/06 | -1,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 27/06 | -1,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 27/06 | -1,34% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 26/06 | -1,34% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 27/06 | -1,34% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 27/06 | -1,34% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 27/06 | -1,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/05 | -1,34% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 25/06 | -1,35% |
| DAVIS VALUE FUND I DIS USD | 27/06 | -1,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 27/06 | -1,35% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 27/06 | -1,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 27/06 | -1,35% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 26/06 | -1,35% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 26/06 | -1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 27/06 | -1,35% |
| TEMPERANTIA, FI A | 27/06 | -1,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 27/06 | -1,36% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 27/06 | -1,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 27/06 | -1,36% |
