| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | -4,70% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 27/06 | -4,70% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 26/06 | -4,70% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 26/06 | -4,70% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 26/06 | -4,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 27/06 | -4,71% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 27/06 | -4,71% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 26/06 | -4,71% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 27/06 | -4,71% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 27/06 | -4,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 26/06 | -4,71% |
| RURAL FUTURO ISR, FI ESTANDAR | 26/06 | -4,71% |
| THEMATICS META I/A (USD) | 27/06 | -4,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 27/06 | -4,72% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 27/06 | -4,72% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 27/06 | -4,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 26/06 | -4,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 27/06 | -4,72% |
| EDM INTERNATIONAL EQUITIES, FI L | 26/06 | -4,72% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 27/06 | -4,72% |
| FRANKLIN INNOVATION A (ACC) EUR | 27/06 | -4,72% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/06 | -4,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 27/06 | -4,72% |
| JPM GLOBAL GROWTH I (ACC) USD | 27/06 | -4,72% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 27/06 | -4,72% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 27/06 | -4,72% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 27/06 | -4,72% |
| THEMATICS SAFETY S1/A (EUR) | 27/06 | -4,72% |
| TREA CAJAMAR HORIZONTE 2028, FI | 27/06 | -4,72% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 26/06 | -4,73% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 27/06 | -4,73% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 27/06 | -4,73% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 26/06 | -4,73% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 27/06 | -4,73% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 27/06 | -4,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 27/06 | -4,73% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 27/06 | -4,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 27/06 | -4,73% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 27/06 | -4,73% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 27/06 | -4,73% |
| ALLIANZ GLOBAL WATER IT EUR | 27/06 | -4,74% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 27/06 | -4,74% |
| CPR INVEST FUTURE CITIES A ACC | 27/06 | -4,74% |
| CT (LUX) GLOBAL SELECT 1U USD | 27/06 | -4,74% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 27/06 | -4,74% |
| FRANKLIN INNOVATION A (YDIS) EUR | 27/06 | -4,74% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | -4,74% |
| JPM GLOBAL GROWTH C (ACC) USD | 27/06 | -4,74% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 27/06 | -4,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 26/06 | -4,74% |
| MILLENNIAL FUND, FI | 27/06 | -4,74% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 27/06 | -4,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 27/06 | -4,74% |
| AZVALOR BLUE CHIPS, FI | 27/06 | -4,75% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | -4,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 27/06 | -4,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/06 | -4,75% |
| PICTET - FAMILY R EUR | 27/06 | -4,75% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 27/06 | -4,75% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 27/06 | -4,76% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 27/06 | -4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 27/06 | -4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 27/06 | -4,76% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 27/06 | -4,76% |
| BGF FUTURE OF TRANSPORT E2 EUR | 27/06 | -4,77% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 27/06 | -4,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 27/06 | -4,77% |
| COMGEST GROWTH AMERICA USD I ACC | 26/06 | -4,77% |
| DB ESG BALANCED SAA (USD) USD LC | 27/06 | -4,77% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/06 | -4,77% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 27/06 | -4,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/06 | -4,77% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 27/06 | -4,77% |
| IBERCAJA TECNOLOGICO, FI A | 27/06 | -4,77% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 27/06 | -4,77% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 27/06 | -4,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 26/06 | -4,77% |
| MSIF GLOBAL MACRO A (USD) | 27/06 | -4,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 27/06 | -4,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 27/06 | -4,77% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 27/06 | -4,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 27/06 | -4,77% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 27/06 | -4,77% |
| THEMATICS META N/A (USD) | 27/06 | -4,77% |
| THEMATICS SAFETY S/A (EUR) | 27/06 | -4,77% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 27/06 | -4,78% |
| CLEOME INDEX WORLD EQUITIES I CAP | 26/06 | -4,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/06 | -4,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 27/06 | -4,78% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 27/06 | -4,78% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 27/06 | -4,78% |
| FSSA ASIAN GROWTH I USD CAP | 27/06 | -4,78% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 27/06 | -4,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 27/06 | -4,78% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 26/06 | -4,78% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/06 | -4,78% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 26/06 | -4,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/06 | -4,79% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 26/06 | -4,79% |
| COMGEST GROWTH GLOBAL USD I ACC | 26/06 | -4,79% |
