| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 27/06 | -4,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 26/06 | -4,55% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 27/06 | -4,55% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 27/06 | -4,55% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | -4,55% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 27/06 | -4,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 27/06 | -4,56% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 27/06 | -4,56% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | -4,56% |
| ECHIQUIER WORLD EQUITY GROWTH A | 26/06 | -4,56% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 27/06 | -4,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 27/06 | -4,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 27/06 | -4,56% |
| MSIF PARAMETRIC COMMODITY A (USD) | 26/06 | -4,56% |
| ODDO BHF GREEN PLANET CR-EUR | 27/06 | -4,56% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 27/06 | -4,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 27/06 | -4,56% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 27/06 | -4,56% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 26/06 | -4,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 27/06 | -4,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 27/06 | -4,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 27/06 | -4,57% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 27/06 | -4,57% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 26/06 | -4,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 27/06 | -4,57% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 27/06 | -4,57% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 27/06 | -4,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/06 | -4,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/06 | -4,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 26/06 | -4,57% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 26/06 | -4,57% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 26/06 | -4,57% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 26/06 | -4,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/06 | -4,57% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 27/06 | -4,57% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | -4,57% |
| ABANCA GESTION / AGRESIVO | 26/06 | -4,58% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 27/06 | -4,58% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 27/06 | -4,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 27/06 | -4,58% |
| COMGEST GROWTH JAPAN USD R H ACC | 26/06 | -4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 27/06 | -4,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/06 | -4,58% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 27/06 | -4,58% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 27/06 | -4,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 27/06 | -4,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 27/06 | -4,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/06 | -4,58% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 27/06 | -4,58% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 27/06 | -4,58% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 27/06 | -4,58% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 25/06 | -4,59% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 26/06 | -4,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 27/06 | -4,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 26/06 | -4,59% |
| INVESCO BOND C CAP USD | 27/06 | -4,59% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 27/06 | -4,59% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 27/06 | -4,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 27/06 | -4,59% |
| BANKINTER INDICE GLOBAL, FI R | 27/06 | -4,60% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 27/06 | -4,60% |
| DB ESG BALANCED SAA (USD) USD DPMC | 27/06 | -4,60% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 27/06 | -4,60% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 27/06 | -4,60% |
| FONDITEL BOLSA MUNDIAL, FI A | 26/06 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 27/06 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 27/06 | -4,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 27/06 | -4,60% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 26/06 | -4,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 27/06 | -4,60% |
| PICTET - ROBOTICS R EUR | 27/06 | -4,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/06 | -4,60% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 27/06 | -4,60% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 27/06 | -4,60% |
| ALLIANZ GLOBAL WATER RT EUR | 27/06 | -4,61% |
| BGF WORLD TECHNOLOGY I4 USD | 27/06 | -4,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 27/06 | -4,61% |
| CT (LUX) GLOBAL FOCUS DU EUR | 27/06 | -4,61% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 27/06 | -4,61% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 27/06 | -4,61% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/06 | -4,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 27/06 | -4,62% |
| DB ESG BALANCED SAA (USD) USD WAMC | 27/06 | -4,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 27/06 | -4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 27/06 | -4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 27/06 | -4,62% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 27/06 | -4,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 26/06 | -4,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 27/06 | -4,62% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 27/06 | -4,62% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 27/06 | -4,62% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 27/06 | -4,62% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 27/06 | -4,62% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 27/06 | -4,62% |
| BGF WORLD TECHNOLOGY D2 GBP | 27/06 | -4,63% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 26/06 | -4,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 27/06 | -4,63% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 25/06 | -4,63% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 26/06 | -4,63% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 27/06 | -4,63% |
