| M&G (LUX) JAPAN FUND GBP C ACC | 25/06 | -3,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 26/06 | -3,09% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 26/06 | -3,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 26/06 | -3,10% |
| BESTINVER GREAT COMPANIES R | 26/06 | -3,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 26/06 | -3,10% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 26/06 | -3,10% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 26/06 | -3,10% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 26/06 | -3,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 26/06 | -3,10% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 26/06 | -3,10% |
| M&G (LUX) JAPAN FUND EUR C ACC | 25/06 | -3,10% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 25/06 | -3,10% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 26/06 | -3,10% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 26/06 | -3,10% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 26/06 | -3,10% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 26/06 | -3,11% |
| BGF GLOBAL ALLOCATION I2 USD | 26/06 | -3,11% |
| BL EQUITIES EUROPE AM DIS | 25/06 | -3,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 26/06 | -3,11% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 26/06 | -3,11% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 26/06 | -3,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 26/06 | -3,11% |
| THEMATICS WATER N1/A (EUR) | 26/06 | -3,11% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 26/06 | -3,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 26/06 | -3,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 26/06 | -3,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 26/06 | -3,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 26/06 | -3,12% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/06 | -3,12% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 25/06 | -3,12% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 25/06 | -3,12% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 26/06 | -3,12% |
| THEMATICS WATER R/A (USD) | 26/06 | -3,12% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 26/06 | -3,13% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 26/06 | -3,13% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 26/06 | -3,13% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/06 | -3,13% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 25/06 | -3,13% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 26/06 | -3,13% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 26/06 | -3,13% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 26/06 | -3,13% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 25/06 | -3,13% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 26/06 | -3,14% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 26/06 | -3,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 26/06 | -3,14% |
| BGF NATURAL RESOURCES E2 EUR | 26/06 | -3,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 26/06 | -3,14% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 25/06 | -3,14% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -3,14% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 26/06 | -3,14% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 26/06 | -3,14% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 26/06 | -3,14% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 25/06 | -3,14% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 26/06 | -3,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 26/06 | -3,14% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 26/06 | -3,14% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 26/06 | -3,14% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 26/06 | -3,14% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 26/06 | -3,14% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 26/06 | -3,14% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 26/06 | -3,15% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 26/06 | -3,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 26/06 | -3,15% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/06 | -3,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 26/06 | -3,15% |
| H2O MULTI AGGREGATE FUND R USD | 25/06 | -3,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 26/06 | -3,15% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 26/06 | -3,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 26/06 | -3,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 26/06 | -3,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 26/06 | -3,15% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 26/06 | -3,15% |
| SCHRODER ISF US LARGE CAP X ACC USD | 26/06 | -3,15% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 26/06 | -3,15% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 26/06 | -3,15% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/06 | -3,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 26/06 | -3,16% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 26/06 | -3,16% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 26/06 | -3,16% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 26/06 | -3,16% |
| BBVA GLOBAL DESARROLLO, FI A | 25/06 | -3,16% |
| BL EMERGING MARKETS AM DIS | 25/06 | -3,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 26/06 | -3,16% |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | 25/06 | -3,16% |
| EDMOND DE ROTHSCHILD JAPAN A | 25/06 | -3,16% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 26/06 | -3,16% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 26/06 | -3,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 26/06 | -3,16% |
| JPM GLOBAL VALUE I (ACC) EUR | 26/06 | -3,16% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 25/06 | -3,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 26/06 | -3,16% |
| THEMATICS WATER I/A (EUR) | 26/06 | -3,16% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | -3,16% |
| ALLIANZ CARTERA DINAMICA, FI | 25/06 | -3,17% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 25/06 | -3,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 25/06 | -3,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/06 | -3,17% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 26/06 | -3,17% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 26/06 | -3,17% |
