| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 26/06 | -2,62% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 26/06 | -2,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 26/06 | -2,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 26/06 | -2,62% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 25/06 | -2,62% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 26/06 | -2,62% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 26/06 | -2,63% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 26/06 | -2,63% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 26/06 | -2,63% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 26/06 | -2,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 26/06 | -2,63% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 26/06 | -2,63% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 26/06 | -2,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 26/06 | -2,63% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 25/06 | -2,63% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 26/06 | -2,63% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 26/06 | -2,63% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 26/06 | -2,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 26/06 | -2,63% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 26/06 | -2,63% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 26/06 | -2,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 25/06 | -2,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 26/06 | -2,64% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 26/06 | -2,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 26/06 | -2,64% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 25/06 | -2,64% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/06 | -2,64% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 26/06 | -2,64% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 26/06 | -2,64% |
| PICTET - EMERGING DEBT BLEND I EUR | 26/06 | -2,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 26/06 | -2,64% |
| VONTOBEL FUND-COMMODITY B USD CAP | 26/06 | -2,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 26/06 | -2,65% |
| BESTINVER GREAT COMPANIES Z | 24/06 | -2,65% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 26/06 | -2,65% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 26/06 | -2,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 26/06 | -2,65% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 26/06 | -2,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 25/06 | -2,65% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 26/06 | -2,65% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 26/06 | -2,65% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 26/06 | -2,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 26/06 | -2,65% |
| ODDO BHF POLARIS BALANCED CR-EUR | 26/06 | -2,65% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 26/06 | -2,65% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 26/06 | -2,65% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 26/06 | -2,65% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 25/06 | -2,66% |
| DPAM L BONDS HIGHER YIELD A DIS | 25/06 | -2,66% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 26/06 | -2,66% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 26/06 | -2,66% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 26/06 | -2,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 26/06 | -2,66% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 26/06 | -2,66% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 26/06 | -2,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 26/06 | -2,66% |
| WAVERTON UK FUND A GBP DIS | 26/06 | -2,66% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 26/06 | -2,67% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 26/06 | -2,67% |
| BGF US FLEXIBLE EQUITY D2 USD | 26/06 | -2,67% |
| BL EQUITIES ASIA BI CAP | 03/06 | -2,67% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 26/06 | -2,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 26/06 | -2,67% |
| MILLESIMA 2026 J CHF (H) DIS | 25/06 | -2,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 26/06 | -2,67% |
| PICTET - EMERGING MARKETS P DM EUR | 26/06 | -2,67% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 26/06 | -2,67% |
| ABANTE BOLSA, FI | 25/06 | -2,68% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 25/06 | -2,68% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 25/06 | -2,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 26/06 | -2,68% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -2,68% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 26/06 | -2,68% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 25/06 | -2,68% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 25/06 | -2,68% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 26/06 | -2,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 26/06 | -2,68% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 25/06 | -2,68% |
| THEMATICS WATER N1/A (USD) | 26/06 | -2,68% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 26/06 | -2,68% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 26/06 | -2,68% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 26/06 | -2,68% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 26/06 | -2,69% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 26/06 | -2,69% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 26/06 | -2,69% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 26/06 | -2,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 26/06 | -2,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 26/06 | -2,69% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 24/06 | -2,69% |
| DPAM B BALANCED STRATEGY B EUR CAP | 24/06 | -2,69% |
| DWS INVEST ASIAN BONDS TFDH | 26/06 | -2,69% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 26/06 | -2,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/06 | -2,69% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 25/06 | -2,69% |
| GESTION BOUTIQUE III / NEO ACTIVA | 24/06 | -2,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 26/06 | -2,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 26/06 | -2,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/06 | -2,69% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 26/06 | -2,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 26/06 | -2,69% |
