| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 26/06 | -2,01% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 25/06 | -2,01% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 26/06 | -2,01% |
| CARTERA NARANJA 90, FI | 24/06 | -2,01% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 26/06 | -2,01% |
| DWS INVEST EURO-GOV BONDS TFD | 26/06 | -2,01% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 26/06 | -2,01% |
| DWS SDG GLOBAL EQUITIES IC | 26/06 | -2,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 26/06 | -2,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 26/06 | -2,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 26/06 | -2,01% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 25/06 | -2,01% |
| PICTET - JAPAN INDEX IS JPY | 26/06 | -2,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 26/06 | -2,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 26/06 | -2,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 26/06 | -2,02% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 25/06 | -2,02% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 24/06 | -2,02% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 26/06 | -2,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 26/06 | -2,02% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 26/06 | -2,02% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 26/06 | -2,02% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 26/06 | -2,02% |
| SABADELL DINAMICO, FI EMPRESA | 25/06 | -2,02% |
| SABADELL DINAMICO, FI PLUS | 25/06 | -2,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 26/06 | -2,02% |
| SCHRODER ISF UK EQUITY C ACC GBP | 26/06 | -2,02% |
| SCHRODER ISF UK EQUITY C DIS GBP | 26/06 | -2,02% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/06 | -2,02% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 26/06 | -2,03% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 26/06 | -2,03% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 26/06 | -2,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 26/06 | -2,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 26/06 | -2,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 25/06 | -2,03% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 24/06 | -2,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/06 | -2,03% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 26/06 | -2,03% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 26/06 | -2,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 26/06 | -2,03% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 26/06 | -2,03% |
| PICTET - JAPAN INDEX I EUR | 26/06 | -2,03% |
| PICTET TR - AGORA P DY EUR | 25/06 | -2,03% |
| TRIODOS PIONEER IMPACT EUR I CAP | 26/06 | -2,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 26/06 | -2,04% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 26/06 | -2,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 26/06 | -2,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 26/06 | -2,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 26/06 | -2,04% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 26/06 | -2,04% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 26/06 | -2,04% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 25/06 | -2,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 26/06 | -2,04% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 26/06 | -2,04% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 25/06 | -2,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 26/06 | -2,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 26/06 | -2,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 26/06 | -2,05% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 25/06 | -2,05% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 26/06 | -2,05% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 26/06 | -2,05% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 26/06 | -2,05% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 25/06 | -2,05% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 26/06 | -2,05% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 26/06 | -2,05% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 25/06 | -2,05% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 26/06 | -2,05% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 26/06 | -2,05% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/06 | -2,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 26/06 | -2,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 26/06 | -2,06% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 26/06 | -2,06% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 26/06 | -2,06% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 26/06 | -2,06% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 26/06 | -2,06% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 26/06 | -2,06% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 25/06 | -2,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 26/06 | -2,06% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 26/06 | -2,07% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 26/06 | -2,07% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 26/06 | -2,07% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 26/06 | -2,07% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 26/06 | -2,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 26/06 | -2,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 26/06 | -2,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 25/06 | -2,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 25/06 | -2,07% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 25/06 | -2,07% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 26/06 | -2,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 26/06 | -2,07% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 26/06 | -2,07% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 26/06 | -2,07% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 26/06 | -2,07% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 25/06 | -2,07% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 25/06 | -2,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 26/06 | -2,07% |
| SABADELL DINAMICO, FI PYME | 25/06 | -2,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 26/06 | -2,07% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 26/06 | -2,07% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 26/06 | -2,07% |
