| IBERCAJA EMERGING BONDS, FI B | 25/06 | -2,55% |
| ICARIA CAPITAL DINAMICO, FI A | 26/06 | -2,55% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 25/06 | -2,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 25/06 | -2,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 26/06 | -2,56% |
| BGF SUSTAINABLE ENERGY A2 USD | 26/06 | -2,56% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 25/06 | -2,56% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 26/06 | -2,56% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 25/06 | -2,56% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 26/06 | -2,56% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 26/06 | -2,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 26/06 | -2,56% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 16/06 | -2,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 26/06 | -2,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 26/06 | -2,56% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 25/06 | -2,56% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 25/06 | -2,56% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 26/06 | -2,56% |
| UBAM - DYNAMIC EURO BOND ID EUR | 25/06 | -2,56% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 26/06 | -2,57% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 26/06 | -2,57% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 26/06 | -2,57% |
| BGF SUSTAINABLE ENERGY D4 EUR | 26/06 | -2,57% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 26/06 | -2,57% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 26/06 | -2,57% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 25/06 | -2,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 26/06 | -2,57% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 26/06 | -2,57% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 26/06 | -2,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 26/06 | -2,57% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 26/06 | -2,57% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 25/06 | -2,57% |
| PICTET - HEALTH HI EUR | 26/06 | -2,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 26/06 | -2,57% |
| SCHRODER ISF UK EQUITY B ACC GBP | 26/06 | -2,57% |
| SCHRODER ISF UK EQUITY B DIS GBP | 26/06 | -2,57% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 26/06 | -2,57% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 26/06 | -2,57% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 25/06 | -2,57% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 26/06 | -2,57% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 26/06 | -2,58% |
| BESTINVER GRANDES COMPAÑIAS, FI | 26/06 | -2,58% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 26/06 | -2,58% |
| BGF NATURAL RESOURCES A4G USD | 26/06 | -2,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 26/06 | -2,58% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 25/06 | -2,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 26/06 | -2,58% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 26/06 | -2,58% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 26/06 | -2,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 26/06 | -2,58% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 26/06 | -2,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 26/06 | -2,58% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 26/06 | -2,59% |
| BL EQUITIES EUROPE BM CAP | 25/06 | -2,59% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 26/06 | -2,59% |
| COMGEST GROWTH EUROPE USD ACC | 25/06 | -2,59% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 26/06 | -2,59% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 25/06 | -2,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/06 | -2,59% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 26/06 | -2,59% |
| ODDO BHF POLARIS BALANCED CN-EUR | 26/06 | -2,59% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 26/06 | -2,59% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 26/06 | -2,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 26/06 | -2,59% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 26/06 | -2,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 26/06 | -2,60% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 26/06 | -2,60% |
| BGF NATURAL RESOURCES A2 USD | 26/06 | -2,60% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 26/06 | -2,60% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 26/06 | -2,60% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 26/06 | -2,60% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 26/06 | -2,60% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/06 | -2,60% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 25/06 | -2,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 26/06 | -2,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 26/06 | -2,60% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 26/06 | -2,60% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 26/06 | -2,60% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 26/06 | -2,60% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 26/06 | -2,60% |
| BGF SUSTAINABLE ENERGY I5 EUR | 26/06 | -2,61% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 26/06 | -2,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 26/06 | -2,61% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 26/06 | -2,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 26/06 | -2,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 26/06 | -2,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 26/06 | -2,61% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/06 | -2,61% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 25/06 | -2,61% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 25/06 | -2,61% |
| SABADELL ECONOMIA VERDE, FI BASE | 25/06 | -2,61% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 26/06 | -2,61% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 26/06 | -2,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 26/06 | -2,62% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 26/06 | -2,62% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/06 | -2,62% |
| BGF NATURAL RESOURCES D2 EUR | 26/06 | -2,62% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 26/06 | -2,62% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 25/06 | -2,62% |
| COSMOS EQUITY TRENDS, FI L | 25/06 | -2,62% |
