| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 26/06 | -3,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 27/06 | -3,27% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 27/06 | -3,27% |
| BGF MULTI-THEME EQUITY A2 USD | 27/06 | -3,27% |
| BGF US BASIC VALUE A4 USD | 27/06 | -3,27% |
| BL EQUITIES EUROPE BR CAP | 26/06 | -3,27% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 27/06 | -3,27% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 27/06 | -3,27% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 27/06 | -3,27% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 27/06 | -3,27% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | -3,27% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 27/06 | -3,27% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 27/06 | -3,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 27/06 | -3,27% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 27/06 | -3,27% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 27/06 | -3,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 27/06 | -3,28% |
| BGF MULTI-THEME EQUITY D2 EUR | 27/06 | -3,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 27/06 | -3,28% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 27/06 | -3,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 26/06 | -3,28% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 27/06 | -3,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 27/06 | -3,28% |
| DB ESG GROWTH SAA (USD) USD WAMC | 27/06 | -3,28% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 26/06 | -3,28% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 27/06 | -3,28% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 27/06 | -3,28% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 26/06 | -3,28% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 27/06 | -3,28% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 27/06 | -3,28% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 27/06 | -3,28% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 27/06 | -3,28% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 27/06 | -3,28% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 27/06 | -3,28% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 27/06 | -3,28% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 27/06 | -3,28% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 27/06 | -3,28% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 27/06 | -3,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 27/06 | -3,29% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 27/06 | -3,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 26/06 | -3,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 27/06 | -3,29% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 27/06 | -3,29% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 26/06 | -3,29% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 27/06 | -3,29% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 27/06 | -3,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 27/06 | -3,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 27/06 | -3,29% |
| PICTET - EMERGING DEBT BLEND R EUR | 27/06 | -3,29% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 27/06 | -3,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 27/06 | -3,29% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 27/06 | -3,29% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 27/06 | -3,29% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 27/06 | -3,29% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 27/06 | -3,30% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 26/06 | -3,30% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 27/06 | -3,30% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 26/06 | -3,30% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 27/06 | -3,30% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 27/06 | -3,30% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 27/06 | -3,30% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 27/06 | -3,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 27/06 | -3,30% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 27/06 | -3,30% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 26/06 | -3,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 27/06 | -3,31% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 27/06 | -3,31% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 26/06 | -3,31% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 26/06 | -3,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 27/06 | -3,31% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 27/06 | -3,31% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 27/06 | -3,31% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 27/06 | -3,31% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 27/06 | -3,31% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 27/06 | -3,31% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 27/06 | -3,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 27/06 | -3,31% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 27/06 | -3,31% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 27/06 | -3,31% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 27/06 | -3,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 27/06 | -3,32% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 27/06 | -3,32% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 27/06 | -3,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 27/06 | -3,32% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 27/06 | -3,32% |
| MARCH NEXT GENERATION, FI I | 25/06 | -3,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 27/06 | -3,32% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 27/06 | -3,32% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 25/06 | -3,32% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 27/06 | -3,32% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 27/06 | -3,33% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 26/06 | -3,33% |
| A&P LIFESCIENCE FUND, FI B | 27/06 | -3,33% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 27/06 | -3,33% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 26/06 | -3,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/06 | -3,33% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 27/06 | -3,33% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 26/06 | -3,33% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 27/06 | -3,33% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 27/06 | -3,33% |
