| MEDIOLANUM DYNAMIC COLLECTION L-A | 26/06 | -4,50% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/06 | -4,50% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 26/06 | -4,50% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 25/06 | -4,50% |
| BGF EUROPEAN A2 SGD (HEDGED) | 26/06 | -4,51% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 26/06 | -4,51% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 26/06 | -4,51% |
| BL EQUITIES DIVIDEND BI CAP | 25/06 | -4,51% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 26/06 | -4,51% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 26/06 | -4,51% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 26/06 | -4,51% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 26/06 | -4,51% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 26/06 | -4,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 26/06 | -4,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 26/06 | -4,51% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 26/06 | -4,51% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 26/06 | -4,51% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 26/06 | -4,51% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 26/06 | -4,51% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 26/06 | -4,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 26/06 | -4,51% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 26/06 | -4,51% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 26/06 | -4,52% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 25/06 | -4,52% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 24/06 | -4,52% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 26/06 | -4,52% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 26/06 | -4,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 26/06 | -4,52% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 25/06 | -4,52% |
| INVESCO BOND C CAP USD | 26/06 | -4,52% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/06 | -4,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 25/06 | -4,52% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 26/06 | -4,52% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 26/06 | -4,52% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 25/06 | -4,53% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 26/06 | -4,53% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 25/06 | -4,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/06 | -4,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -4,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 26/06 | -4,53% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 26/06 | -4,53% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 26/06 | -4,53% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 26/06 | -4,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 26/06 | -4,54% |
| BGF US SUSTAINABLE EQUITY I2 USD | 26/06 | -4,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 25/06 | -4,54% |
| FRANKLIN INNOVATION I (ACC) USD | 26/06 | -4,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/06 | -4,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 25/06 | -4,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 26/06 | -4,54% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 26/06 | -4,54% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 26/06 | -4,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 26/06 | -4,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 26/06 | -4,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/05 | -4,54% |
| ALLIANZ POSITIVE CHANGE AT EUR | 26/06 | -4,55% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 25/06 | -4,55% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 26/06 | -4,55% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 25/06 | -4,55% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 25/06 | -4,55% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 26/06 | -4,55% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 26/06 | -4,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 26/06 | -4,55% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 26/06 | -4,55% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 26/06 | -4,55% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 26/06 | -4,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 26/06 | -4,55% |
| FSSA ASIAN GROWTH VI USD CAP | 26/06 | -4,55% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 25/06 | -4,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 26/06 | -4,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 26/06 | -4,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 26/06 | -4,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 26/06 | -4,55% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 25/06 | -4,55% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 26/06 | -4,55% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 25/06 | -4,55% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/06 | -4,55% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 25/06 | -4,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 26/06 | -4,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 26/06 | -4,55% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 26/06 | -4,55% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 26/06 | -4,56% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 26/06 | -4,56% |
| BGF US BASIC VALUE E2 EUR | 26/06 | -4,56% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | -4,56% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 26/06 | -4,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 26/06 | -4,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 26/06 | -4,56% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 26/06 | -4,56% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 26/06 | -4,56% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 25/06 | -4,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 25/06 | -4,56% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 26/06 | -4,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 26/06 | -4,56% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 25/06 | -4,56% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 26/06 | -4,56% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 26/06 | -4,56% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 26/06 | -4,56% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 26/06 | -4,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 26/06 | -4,57% |
