| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 26/06 | -4,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 25/06 | -4,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 26/06 | -4,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 26/06 | -4,72% |
| EDM INTERNATIONAL EQUITIES, FI L | 26/06 | -4,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 26/06 | -4,72% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 26/06 | -4,72% |
| MSIF GLOBAL BOND I (USD) | 26/06 | -4,72% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 26/06 | -4,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 26/06 | -4,72% |
| PICTET - FAMILY J USD | 26/06 | -4,72% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 26/06 | -4,72% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/06 | -4,72% |
| TREA CAJAMAR HORIZONTE 2028, FI | 26/06 | -4,72% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 26/06 | -4,72% |
| ABANCA GESTION / AGRESIVO | 25/06 | -4,73% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 26/06 | -4,73% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 26/06 | -4,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 26/06 | -4,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 26/06 | -4,73% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 25/06 | -4,73% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 25/06 | -4,73% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 26/06 | -4,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/06 | -4,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 26/06 | -4,73% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 25/06 | -4,73% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 25/06 | -4,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -4,73% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 26/06 | -4,73% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 26/06 | -4,73% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 26/06 | -4,74% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 25/06 | -4,74% |
| COMGEST GROWTH AMERICA USD I ACC | 25/06 | -4,74% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 25/06 | -4,74% |
| EDR FUND II - NEXT CR-EUR | 25/06 | -4,74% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 26/06 | -4,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 26/06 | -4,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 26/06 | -4,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 26/06 | -4,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 25/06 | -4,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 25/06 | -4,74% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/06 | -4,74% |
| MAN TARGETRISK I H CHF | 25/06 | -4,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 26/06 | -4,74% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 26/06 | -4,74% |
| BANKINTER TECNOLOGIA, FI C | 26/06 | -4,75% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | -4,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 26/06 | -4,75% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 26/06 | -4,75% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 26/06 | -4,75% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 26/06 | -4,75% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 26/06 | -4,75% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 26/06 | -4,75% |
| VONTOBEL FUND-US EQUITY G USD CAP | 26/06 | -4,75% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 26/06 | -4,75% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 26/06 | -4,76% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 26/06 | -4,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 26/06 | -4,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 25/06 | -4,76% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 26/06 | -4,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 26/06 | -4,76% |
| HSBC GIF GLOBAL BOND EC USD | 26/06 | -4,76% |
| IBERCAJA TECNOLOGICO, FI B | 26/06 | -4,76% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 26/06 | -4,76% |
| MSIF ASIA OPPORTUNITY A (EUR) | 26/06 | -4,76% |
| MSIF ASIA OPPORTUNITY A (USD) | 26/06 | -4,76% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 26/06 | -4,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 26/06 | -4,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 26/06 | -4,76% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 26/06 | -4,76% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 26/06 | -4,76% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 26/06 | -4,76% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 26/06 | -4,77% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 26/06 | -4,77% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 26/06 | -4,77% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 26/06 | -4,77% |
| DWS GLOBAL GROWTH LD | 26/06 | -4,77% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 25/06 | -4,77% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 26/06 | -4,77% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 26/06 | -4,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 26/06 | -4,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 26/06 | -4,77% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 26/06 | -4,77% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 25/06 | -4,77% |
| PICTET - SECURITY P EUR | 26/06 | -4,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 25/06 | -4,77% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 26/06 | -4,77% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 26/06 | -4,77% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 26/06 | -4,78% |
| BGF US SUSTAINABLE EQUITY D2 USD | 26/06 | -4,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 26/06 | -4,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 26/06 | -4,78% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 25/06 | -4,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 26/06 | -4,78% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 26/06 | -4,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 26/06 | -4,78% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 26/06 | -4,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 26/06 | -4,79% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 26/06 | -4,79% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/06 | -4,79% |
