| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | -1,54% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 27/06 | -1,54% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 27/06 | -1,54% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 26/06 | -1,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 27/06 | -1,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 27/06 | -1,54% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 27/06 | -1,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 27/06 | -1,54% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 27/06 | -1,54% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 27/06 | -1,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 27/06 | -1,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 27/06 | -1,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 26/06 | -1,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 27/06 | -1,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 27/06 | -1,55% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 27/06 | -1,55% |
| BGF SUSTAINABLE ENERGY I5 EUR | 27/06 | -1,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 27/06 | -1,55% |
| COMPAS EQUILIBRADO, FI | 26/06 | -1,55% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 27/06 | -1,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 27/06 | -1,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 26/06 | -1,55% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | 27/06 | -1,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 27/06 | -1,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 26/06 | -1,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 27/06 | -1,55% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 27/06 | -1,55% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 27/06 | -1,55% |
| TROJAN FUND (IRELAND) O GBP INC | 27/06 | -1,55% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 27/06 | -1,55% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 26/06 | -1,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 27/06 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 26/06 | -1,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 27/06 | -1,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 27/06 | -1,56% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 26/06 | -1,56% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 27/06 | -1,56% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 27/06 | -1,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 27/06 | -1,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 27/06 | -1,56% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 27/06 | -1,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 27/06 | -1,56% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 27/06 | -1,57% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 27/06 | -1,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 27/06 | -1,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 27/06 | -1,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 27/06 | -1,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 27/06 | -1,57% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 27/06 | -1,57% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 27/06 | -1,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 27/06 | -1,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 27/06 | -1,57% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 27/06 | -1,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 27/06 | -1,57% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 27/06 | -1,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 26/06 | -1,57% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 27/06 | -1,57% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 27/06 | -1,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 27/06 | -1,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 27/06 | -1,57% |
| SPDR MSCI JAPAN UCITS ETF | 27/06 | -1,57% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 27/06 | -1,57% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 25/06 | -1,58% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 27/06 | -1,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 27/06 | -1,58% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 26/06 | -1,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 27/06 | -1,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 26/06 | -1,58% |
| MILLESIMA 2026 B EUR DIS | 26/06 | -1,58% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 27/06 | -1,58% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 27/06 | -1,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 27/06 | -1,59% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 27/06 | -1,59% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 26/06 | -1,59% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 27/06 | -1,59% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 27/06 | -1,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 27/06 | -1,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 27/06 | -1,59% |
| OPTIMUS GLOBAL 30, FI A | 27/06 | -1,59% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 27/06 | -1,59% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 26/06 | -1,59% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 27/06 | -1,59% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 27/06 | -1,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 27/06 | -1,60% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 27/06 | -1,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 27/06 | -1,60% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 27/06 | -1,60% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 27/06 | -1,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 27/06 | -1,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 27/06 | -1,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 26/06 | -1,60% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 27/06 | -1,60% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 26/06 | -1,61% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 27/06 | -1,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 27/06 | -1,61% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 27/06 | -1,61% |
| CPR INVEST BLUE ECONOMY A ACC | 26/06 | -1,61% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 26/06 | -1,61% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 27/06 | -1,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 27/06 | -1,61% |
