| GESIURIS MULTIGESTION / TRAIL INVEST | 26/06 | -1,61% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 27/06 | -1,61% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 27/06 | -1,61% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 26/06 | -1,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 27/06 | -1,61% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 26/06 | -1,61% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 26/06 | -1,61% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 27/06 | -1,61% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 27/06 | -1,61% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 27/06 | -1,61% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 27/06 | -1,62% |
| BGF EMERGING MARKETS E2 USD | 27/06 | -1,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 26/06 | -1,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 27/06 | -1,62% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 27/06 | -1,62% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 27/06 | -1,62% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 27/06 | -1,62% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 27/06 | -1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 27/06 | -1,62% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 27/06 | -1,62% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 27/06 | -1,62% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 27/06 | -1,62% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 27/06 | -1,62% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 27/06 | -1,62% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 27/06 | -1,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 27/06 | -1,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 27/06 | -1,63% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | -1,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 27/06 | -1,63% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 27/06 | -1,63% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 27/06 | -1,63% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 27/06 | -1,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/06 | -1,63% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 26/06 | -1,63% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 27/06 | -1,63% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 26/06 | -1,63% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 27/06 | -1,63% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/06 | -1,63% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 27/06 | -1,64% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 27/06 | -1,64% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 27/06 | -1,64% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 27/06 | -1,64% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 27/06 | -1,64% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 27/06 | -1,64% |
| FONTIBREFONDO, FI | 25/06 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 27/06 | -1,64% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 27/06 | -1,64% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 26/06 | -1,64% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 27/06 | -1,64% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 27/06 | -1,64% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 26/06 | -1,65% |
| BGF EMERGING MARKETS A2 CZK | 27/06 | -1,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 27/06 | -1,65% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 26/06 | -1,65% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 27/06 | -1,65% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 27/06 | -1,65% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 27/06 | -1,65% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 27/06 | -1,65% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 27/06 | -1,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 27/06 | -1,65% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 27/06 | -1,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 26/06 | -1,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 27/06 | -1,65% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 26/06 | -1,65% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 27/06 | -1,65% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 27/06 | -1,65% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 27/06 | -1,65% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 27/06 | -1,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 27/06 | -1,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 27/06 | -1,66% |
| BGF US FLEXIBLE EQUITY I2 USD | 27/06 | -1,66% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 25/06 | -1,66% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 27/06 | -1,66% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 27/06 | -1,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 27/06 | -1,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 27/06 | -1,66% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/06 | -1,66% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 27/06 | -1,66% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 27/06 | -1,66% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 27/06 | -1,66% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 27/06 | -1,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 27/06 | -1,66% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 27/06 | -1,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 27/06 | -1,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 27/06 | -1,67% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 27/06 | -1,67% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 27/06 | -1,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 27/06 | -1,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 26/06 | -1,67% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 27/06 | -1,67% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 27/06 | -1,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 27/06 | -1,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 27/06 | -1,67% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 27/06 | -1,67% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 27/06 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 27/06 | -1,67% |
| MAN JAPAN COREALPHA EQUITY I SEK | 27/06 | -1,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 26/06 | -1,67% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 27/06 | -1,67% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 27/06 | -1,67% |
