| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 27/06 | -3,88% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 27/06 | -3,89% |
| COMGEST GROWTH EUROPE EUR R ACC | 26/06 | -3,89% |
| CREAND DOLPHIN EQUITIES, FI C | 26/06 | -3,89% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 27/06 | -3,89% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 27/06 | -3,89% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 27/06 | -3,89% |
| RURAL FUTURO ISR, FI CARTERA | 26/06 | -3,89% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 26/06 | -3,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 27/06 | -3,89% |
| BGF EUROPEAN A2 CAD (HEDGED) | 27/06 | -3,90% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 27/06 | -3,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 27/06 | -3,90% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 27/06 | -3,90% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 26/06 | -3,90% |
| GESTION BOUTIQUE V / ROBOTICS I | 27/06 | -3,90% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 27/06 | -3,90% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/06 | -3,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 26/06 | -3,90% |
| ROBECO SMART MOBILITY D USD | 27/06 | -3,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 27/06 | -3,90% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 27/06 | -3,90% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 27/06 | -3,91% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 27/06 | -3,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 27/06 | -3,91% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 27/06 | -3,91% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 27/06 | -3,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 25/06 | -3,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 25/06 | -3,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/06 | -3,91% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 27/06 | -3,91% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 26/06 | -3,91% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 27/06 | -3,91% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 27/06 | -3,91% |
| PICTET - SMARTCITY I USD | 27/06 | -3,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 27/06 | -3,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 27/06 | -3,91% |
| SPARINVEST - EQUITAS EUR R CAP | 27/06 | -3,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 27/06 | -3,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 27/06 | -3,92% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 27/06 | -3,92% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 25/06 | -3,92% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 27/06 | -3,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/06 | -3,92% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 26/06 | -3,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 27/06 | -3,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 27/06 | -3,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 27/06 | -3,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 27/06 | -3,92% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 26/06 | -3,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 27/06 | -3,92% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 27/06 | -3,92% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 26/06 | -3,92% |
| METAVALOR INTERNACIONAL, FI A | 27/06 | -3,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 26/06 | -3,92% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 27/06 | -3,93% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 26/06 | -3,93% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 26/06 | -3,93% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 27/06 | -3,93% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 27/06 | -3,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 27/06 | -3,93% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 26/06 | -3,93% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 27/06 | -3,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 26/06 | -3,93% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 27/06 | -3,93% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 27/06 | -3,93% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 26/06 | -3,93% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 27/06 | -3,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 27/06 | -3,94% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 27/06 | -3,94% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 27/06 | -3,94% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 27/06 | -3,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 27/06 | -3,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 27/06 | -3,94% |
| JPM US TECHNOLOGY A (ACC) EUR | 27/06 | -3,94% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 26/06 | -3,94% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 26/06 | -3,94% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 26/06 | -3,94% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 26/06 | -3,94% |
| MSIF ASIA OPPORTUNITY Z (USD) | 27/06 | -3,94% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 27/06 | -3,94% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 26/06 | -3,94% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 27/06 | -3,94% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 26/06 | -3,94% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 27/06 | -3,94% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 27/06 | -3,94% |
| ALLIANZ CHINA THEMATICA AT USD | 26/06 | -3,95% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 27/06 | -3,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 27/06 | -3,95% |
| BL-GLOBAL MARKETS B CAP | 26/06 | -3,95% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 26/06 | -3,95% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 27/06 | -3,95% |
| FRANKLIN INNOVATION I (ACC) USD | 27/06 | -3,95% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 27/06 | -3,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 27/06 | -3,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 26/06 | -3,95% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 27/06 | -3,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 27/06 | -3,95% |
| PICTET - ROBOTICS P DY USD | 27/06 | -3,95% |
| PICTET - ROBOTICS P USD | 27/06 | -3,95% |
