| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 30/06 | -4,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 29/06 | -4,84% |
| MSIF GLOBAL MACRO C (USD) | 30/06 | -4,84% |
| PICTET - GLOBAL BONDS I EUR | 30/06 | -4,84% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 27/06 | -4,84% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 30/06 | -4,84% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 30/06 | -4,84% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 30/06 | -4,84% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 30/06 | -4,85% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 30/06 | -4,85% |
| BGF WORLD TECHNOLOGY A4 EUR | 30/06 | -4,85% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 27/06 | -4,85% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 30/06 | -4,85% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 27/06 | -4,85% |
| DWS ESG AKKUMULA ID | 30/06 | -4,85% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 30/06 | -4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 30/06 | -4,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 30/06 | -4,85% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 30/06 | -4,85% |
| SANTANDER US EQUITY ESG M CAP | 27/06 | -4,85% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 30/06 | -4,85% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 30/06 | -4,85% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 30/06 | -4,85% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/06 | -4,86% |
| ALLIANZ GLOBAL WATER IT EUR | 30/06 | -4,86% |
| BGF FUTURE OF TRANSPORT A2 EUR | 30/06 | -4,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 30/06 | -4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 30/06 | -4,86% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/06 | -4,86% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 30/06 | -4,86% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 30/06 | -4,86% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/06 | -4,86% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 27/06 | -4,86% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 30/06 | -4,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 29/06 | -4,86% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 27/06 | -4,86% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 26/06 | -4,87% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 27/06 | -4,87% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 30/06 | -4,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 30/06 | -4,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 30/06 | -4,87% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 27/06 | -4,87% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 29/06 | -4,87% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 30/06 | -4,87% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 27/06 | -4,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 30/06 | -4,87% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 30/06 | -4,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/06 | -4,87% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 30/06 | -4,87% |
| TREA GLOBAL FLEXIBLE, FI | 30/06 | -4,87% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 30/06 | -4,88% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 30/06 | -4,88% |
| BITACORA RENTA VARIABLE, FI | 29/06 | -4,88% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 27/06 | -4,88% |
| COMGEST GROWTH GLOBAL EUR DIS | 27/06 | -4,88% |
| FSSA CHINA A SHARES III AUD CAP | 30/06 | -4,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 30/06 | -4,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 30/06 | -4,88% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 30/06 | -4,88% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 27/06 | -4,88% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 27/06 | -4,88% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 30/06 | -4,88% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 30/06 | -4,88% |
| PICTET - SMARTCITY R DY USD | 30/06 | -4,88% |
| PICTET - SMARTCITY R USD | 30/06 | -4,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 26/06 | -4,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 27/06 | -4,89% |
| CPR INVEST SOCIAL IMPACT R ACC | 27/06 | -4,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 30/06 | -4,89% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 30/06 | -4,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 27/06 | -4,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 27/06 | -4,89% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 30/06 | -4,89% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 30/06 | -4,89% |
| MSIF GLOBAL BOND Z (USD) | 30/06 | -4,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 30/06 | -4,89% |
| PICTET - POSITIVE CHANGE P USD | 30/06 | -4,89% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 30/06 | -4,89% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 27/06 | -4,89% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/06 | -4,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 30/06 | -4,89% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 30/06 | -4,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 30/06 | -4,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 30/06 | -4,90% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 30/06 | -4,90% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 30/06 | -4,90% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 30/06 | -4,90% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 27/06 | -4,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 30/06 | -4,90% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 27/06 | -4,90% |
| PICTET - ROBOTICS R EUR | 30/06 | -4,90% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/06 | -4,90% |
| RIVER PATRIMONIO, FI | 27/06 | -4,90% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 30/06 | -4,90% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 27/06 | -4,90% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 30/06 | -4,90% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 30/06 | -4,91% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 30/06 | -4,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 30/06 | -4,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 30/06 | -4,91% |
