| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 27/06 | -3,12% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 27/06 | -3,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 26/06 | -3,13% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 27/06 | -3,13% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 27/06 | -3,13% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 27/06 | -3,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 27/06 | -3,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 27/06 | -3,13% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 27/06 | -3,13% |
| DIUKES GLOBAL SELECTION FUND, FI A | 27/06 | -3,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 27/06 | -3,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 27/06 | -3,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 27/06 | -3,13% |
| IBERCAJA GESTION AUDAZ, FI B | 26/06 | -3,13% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 27/06 | -3,13% |
| JPM US TECHNOLOGY I2 (ACC) USD | 27/06 | -3,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 27/06 | -3,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 26/06 | -3,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 27/06 | -3,13% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 26/06 | -3,13% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 27/06 | -3,13% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 27/06 | -3,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 27/06 | -3,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 27/06 | -3,14% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 27/06 | -3,14% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 27/06 | -3,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 27/06 | -3,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 27/06 | -3,14% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 26/06 | -3,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 26/06 | -3,14% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 26/06 | -3,14% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 26/06 | -3,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 27/06 | -3,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 27/06 | -3,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 27/06 | -3,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 26/06 | -3,15% |
| BL EQUITIES EUROPE B CAP | 26/06 | -3,15% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 25/06 | -3,15% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 25/06 | -3,15% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 26/06 | -3,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/06 | -3,15% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 26/06 | -3,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 27/06 | -3,15% |
| ARIEMA PATENTES Y MARCAS, FI B | 27/06 | -3,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 27/06 | -3,16% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 27/06 | -3,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 26/06 | -3,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 27/06 | -3,16% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 27/06 | -3,16% |
| DWS GLOBAL GROWTH TFC | 27/06 | -3,16% |
| DWS GLOBAL GROWTH TFD | 27/06 | -3,16% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 27/06 | -3,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 27/06 | -3,16% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 27/06 | -3,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 27/06 | -3,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 27/06 | -3,16% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 27/06 | -3,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 27/06 | -3,16% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 27/06 | -3,16% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 27/06 | -3,16% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 27/06 | -3,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 26/06 | -3,17% |
| BGF MULTI-THEME EQUITY Z2 EUR | 27/06 | -3,17% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 27/06 | -3,17% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 27/06 | -3,17% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 27/06 | -3,17% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 27/06 | -3,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 27/06 | -3,17% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 27/06 | -3,17% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 27/06 | -3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 27/06 | -3,18% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 27/06 | -3,18% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 27/06 | -3,18% |
| DEGI INTERNATIONAL | 27/06 | -3,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 27/06 | -3,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 27/06 | -3,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 27/06 | -3,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 27/06 | -3,18% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 27/06 | -3,18% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 27/06 | -3,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 27/06 | -3,18% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 27/06 | -3,18% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 27/06 | -3,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 27/06 | -3,19% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 27/06 | -3,19% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/06 | -3,19% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 26/06 | -3,19% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 27/06 | -3,19% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 27/06 | -3,19% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 27/06 | -3,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 27/06 | -3,19% |
| JPM US TECHNOLOGY I (ACC) USD | 27/06 | -3,19% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 27/06 | -3,19% |
| LUCEIRO CAPITAL VALUE FUND, FI | 27/06 | -3,19% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 27/06 | -3,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 27/06 | -3,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 27/06 | -3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 27/06 | -3,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 27/06 | -3,20% |
| ALLIANZ CARTERA DINAMICA, FI | 26/06 | -3,20% |
