| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 26/06 | -3,02% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/06 | -3,03% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 26/06 | -3,03% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 26/06 | -3,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 26/06 | -3,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 26/06 | -3,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 26/06 | -3,03% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 26/06 | -3,03% |
| DPAM L PATRIMONIAL FUND A DIS | 25/06 | -3,03% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 25/06 | -3,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 26/06 | -3,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 26/06 | -3,03% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 26/06 | -3,03% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 25/06 | -3,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 26/06 | -3,03% |
| SCHRODER ISF US LARGE CAP I ACC USD | 26/06 | -3,03% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/06 | -3,03% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 26/06 | -3,04% |
| ALBUS, FI PLATINUM | 25/06 | -3,04% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 26/06 | -3,04% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 25/06 | -3,04% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 26/06 | -3,04% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 26/06 | -3,04% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 26/06 | -3,04% |
| BOREAS CARTERA CRECIMIENTO, FI R | 25/06 | -3,04% |
| COMGEST GROWTH EUROPE EUR DIS | 25/06 | -3,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 25/06 | -3,04% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 25/06 | -3,04% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 25/06 | -3,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 26/06 | -3,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 26/06 | -3,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 26/06 | -3,04% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 26/06 | -3,04% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 25/06 | -3,04% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 26/06 | -3,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 26/06 | -3,04% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 26/06 | -3,04% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 26/06 | -3,05% |
| COMGEST GROWTH EUROPE EUR ACC | 25/06 | -3,05% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 25/06 | -3,05% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 26/06 | -3,05% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 25/06 | -3,05% |
| PROTEA FUND - AC FUND BALANCED R EUR | 25/06 | -3,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 26/06 | -3,05% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 26/06 | -3,05% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 26/06 | -3,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 26/06 | -3,06% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 26/06 | -3,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 26/06 | -3,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 26/06 | -3,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 26/06 | -3,06% |
| BL EMERGING MARKETS A DIS | 25/06 | -3,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 26/06 | -3,06% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 26/06 | -3,06% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 26/06 | -3,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 26/06 | -3,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 25/06 | -3,06% |
| MAN JAPAN COREALPHA EQUITY I JPY | 25/06 | -3,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 26/06 | -3,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 25/06 | -3,06% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 26/06 | -3,06% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 26/06 | -3,06% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 25/06 | -3,06% |
| THEMATICS WATER S/A (EUR) | 26/06 | -3,06% |
| BGF SUSTAINABLE ENERGY E2 EUR | 26/06 | -3,07% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 24/06 | -3,07% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 26/06 | -3,07% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 26/06 | -3,07% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 25/06 | -3,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 25/06 | -3,07% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 25/06 | -3,07% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 26/06 | -3,07% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 26/06 | -3,07% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 25/06 | -3,07% |
| BGF GLOBAL ALLOCATION X2 EUR | 26/06 | -3,08% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 26/06 | -3,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 26/06 | -3,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/06 | -3,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 26/06 | -3,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 26/06 | -3,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 26/06 | -3,08% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 26/06 | -3,08% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 26/06 | -3,08% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 17/06 | -3,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 25/06 | -3,08% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 26/06 | -3,08% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 25/06 | -3,08% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 26/06 | -3,08% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 26/06 | -3,08% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 26/06 | -3,08% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 26/06 | -3,08% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 26/06 | -3,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 26/06 | -3,09% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 26/06 | -3,09% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 25/06 | -3,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 26/06 | -3,09% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 26/06 | -3,09% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 25/06 | -3,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 26/06 | -3,09% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 26/06 | -3,09% |
