| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 30/06 | -3,74% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 30/06 | -3,74% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 30/06 | -3,75% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 30/06 | -3,75% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 30/06 | -3,75% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 30/06 | -3,75% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 27/06 | -3,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/06 | -3,75% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 27/06 | -3,75% |
| MARCH NEXT GENERATION, FI A | 26/06 | -3,75% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 30/06 | -3,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 30/06 | -3,75% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 30/06 | -3,75% |
| TEMPLETON GLOBAL I (ACC) USD | 30/06 | -3,75% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 30/06 | -3,75% |
| BGF US BASIC VALUE C2 USD | 30/06 | -3,76% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 30/06 | -3,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 26/06 | -3,76% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 30/06 | -3,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 30/06 | -3,76% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 30/06 | -3,76% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 30/06 | -3,76% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 30/06 | -3,76% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 30/06 | -3,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 30/06 | -3,76% |
| PICTET - SECURITY R EUR | 30/06 | -3,76% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 27/06 | -3,77% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 27/06 | -3,77% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 30/06 | -3,77% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 30/06 | -3,77% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 30/06 | -3,77% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 27/06 | -3,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 30/06 | -3,77% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 30/06 | -3,77% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 30/06 | -3,77% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 30/06 | -3,78% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 30/06 | -3,78% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 30/06 | -3,78% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 26/06 | -3,78% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 26/06 | -3,78% |
| ECHIQUIER WORLD EQUITY GROWTH G | 27/06 | -3,78% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 30/06 | -3,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/06 | -3,78% |
| METAVALOR INTERNACIONAL, FI I | 30/06 | -3,78% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 27/06 | -3,78% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 30/06 | -3,78% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 27/06 | -3,78% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 30/06 | -3,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 30/06 | -3,78% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 30/06 | -3,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 30/06 | -3,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 30/06 | -3,79% |
| BGF GLOBAL ALLOCATION C2 USD | 30/06 | -3,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 30/06 | -3,79% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 30/06 | -3,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 30/06 | -3,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 30/06 | -3,79% |
| JANUS HENDERSON US FORTY G2 USD | 30/06 | -3,79% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 27/06 | -3,79% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 27/06 | -3,79% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 30/06 | -3,79% |
| PICTET - FAMILY P USD | 30/06 | -3,79% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 27/06 | -3,79% |
| TEMPLETON GLOBAL W (YDIS) USD | 30/06 | -3,79% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 30/06 | -3,79% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 30/06 | -3,80% |
| BL EQUITIES ASIA BCM CAP | 03/06 | -3,80% |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 27/06 | -3,80% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 27/06 | -3,80% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 27/06 | -3,80% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 30/06 | -3,80% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/06 | -3,80% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 30/06 | -3,80% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/06 | -3,80% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 30/06 | -3,80% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 27/06 | -3,80% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 30/06 | -3,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 30/06 | -3,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 30/06 | -3,80% |
| ODDO BHF GREEN PLANET CIW-USD | 27/06 | -3,80% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 27/06 | -3,80% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 30/06 | -3,80% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 26/06 | -3,81% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 30/06 | -3,81% |
| CT (LUX) GLOBAL FOCUS IUP USD | 30/06 | -3,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 30/06 | -3,81% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 30/06 | -3,81% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 27/06 | -3,81% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 27/06 | -3,81% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 30/06 | -3,81% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 30/06 | -3,81% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 30/06 | -3,81% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 30/06 | -3,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 30/06 | -3,82% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 30/06 | -3,82% |
| CT (LUX) GLOBAL FOCUS AU USD | 30/06 | -3,82% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 30/06 | -3,82% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 30/06 | -3,82% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 30/06 | -3,82% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 30/06 | -3,82% |
