| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/06 | -8,81% |
| WELLINGTON FINTECH FUND USD ED ACC | 24/06 | -8,81% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 24/06 | -8,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 24/06 | -8,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 24/06 | -8,82% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 24/06 | -8,82% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 24/06 | -8,82% |
| JPM USD TREASURY CNAV D (ACC) | 24/06 | -8,82% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 23/06 | -8,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 23/06 | -8,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 24/06 | -8,82% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 24/06 | -8,82% |
| PIMCO US HIGH YIELD BOND E USD DIS | 24/06 | -8,82% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 23/06 | -8,82% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 24/06 | -8,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 24/06 | -8,82% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 24/06 | -8,83% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 23/06 | -8,83% |
| AMUNDI S&P 500 ESG IU CAP | 24/06 | -8,83% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 24/06 | -8,83% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 24/06 | -8,83% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 24/06 | -8,83% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 23/06 | -8,83% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 24/06 | -8,83% |
| PIMCO ESG INCOME E USD DIS | 24/06 | -8,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 23/06 | -8,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 23/06 | -8,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/06 | -8,83% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 20/06 | -8,83% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 24/06 | -8,83% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 24/06 | -8,83% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 24/06 | -8,83% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 24/06 | -8,84% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 24/06 | -8,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 24/06 | -8,84% |
| BGF EMERGING MARKETS BOND C1 USD | 24/06 | -8,84% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 24/06 | -8,84% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 24/06 | -8,84% |
| FRANKLIN MENA A (ACC) EUR | 24/06 | -8,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 24/06 | -8,84% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 24/06 | -8,84% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 24/06 | -8,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 24/06 | -8,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 23/06 | -8,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 23/06 | -8,84% |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 24/06 | -8,84% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 24/06 | -8,85% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 23/06 | -8,85% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 24/06 | -8,85% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | 24/06 | -8,85% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 24/06 | -8,85% |
| LONGRUN EQUITY FUND SI A CHF | 20/06 | -8,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 23/06 | -8,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 20/06 | -8,85% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 20/06 | -8,85% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 24/06 | -8,85% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 24/06 | -8,86% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 24/06 | -8,86% |
| CAJA INGENIEROS BOLSA USA, FI A | 23/06 | -8,86% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 24/06 | -8,86% |
| CLEOME INDEX USA EQUITIES R CAP | 20/06 | -8,86% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 24/06 | -8,86% |
| LONGRUN EQUITY FUND BP D USD | 20/06 | -8,86% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/06 | -8,86% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 23/06 | -8,86% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 24/06 | -8,86% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 24/06 | -8,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 24/06 | -8,86% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 24/06 | -8,87% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 23/06 | -8,87% |
| BGF CHINA BOND X3 USD | 24/06 | -8,87% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 24/06 | -8,87% |
| LONGRUN EQUITY FUND BP A USD | 20/06 | -8,87% |
| LONGRUN EQUITY FUND SP A CHF | 20/06 | -8,87% |
| LONGRUN EQUITY FUND SP D CHF | 20/06 | -8,87% |
| PICTET TR - AGORA HP USD | 20/06 | -8,87% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 24/06 | -8,87% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 20/06 | -8,87% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 24/06 | -8,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 24/06 | -8,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 24/06 | -8,88% |
| BGF EMERGING MARKETS BOND A1 EUR | 24/06 | -8,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 24/06 | -8,88% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 24/06 | -8,88% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 24/06 | -8,88% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 24/06 | -8,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 23/06 | -8,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 24/06 | -8,88% |
| PIMCO GLOBAL BOND ESG E USD DIS | 24/06 | -8,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 20/06 | -8,88% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 24/06 | -8,88% |
| WELLINGTON FINTECH FUND EUR S ACC | 24/06 | -8,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 24/06 | -8,89% |
| AMUNDI S&P 500 ESG AU CAP | 24/06 | -8,89% |
| AMUNDI S&P 500 ESG AU DIS | 24/06 | -8,89% |
| BGF CHINA BOND A3 USD | 24/06 | -8,89% |
| BGF CHINA BOND D3 USD | 24/06 | -8,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 24/06 | -8,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 24/06 | -8,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 24/06 | -8,89% |
