| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 16/06 | -1,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 16/06 | -1,06% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 16/06 | -1,06% |
| MSIF US INSIGHT A (USD) | 16/06 | -1,06% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,06% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 16/06 | -1,06% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/06 | -1,06% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/06 | -1,06% |
| UBAM - GLOBAL EQUITY AC EUR | 12/06 | -1,06% |
| AMUNDI S&P 500 ESG RHE CAP | 13/06 | -1,07% |
| BNP PARIBAS AQUA CLASSIC CAP | 16/06 | -1,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 16/06 | -1,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 16/06 | -1,07% |
| JPM TAIWAN I (ACC) USD | 16/06 | -1,07% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 16/06 | -1,07% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 16/06 | -1,07% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 16/06 | -1,07% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 13/06 | -1,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 16/06 | -1,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 16/06 | -1,08% |
| BGF ASIAN DRAGON I4 USD | 16/06 | -1,08% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 16/06 | -1,08% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/06 | -1,08% |
| CAIXABANK GESTION 60, FI ESTANDAR | 12/06 | -1,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 16/06 | -1,08% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 16/06 | -1,08% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 16/06 | -1,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 16/06 | -1,08% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 15/06 | -1,08% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 16/06 | -1,08% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 16/06 | -1,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 16/06 | -1,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 16/06 | -1,08% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 13/06 | -1,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | -1,08% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 16/06 | -1,08% |
| SCHRODER ISF GREATER CHINA B ACC USD | 16/06 | -1,08% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 16/06 | -1,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/06 | -1,08% |
| WAM GLOBAL ALLOCATION, FI B | 13/06 | -1,08% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 16/06 | -1,09% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 13/06 | -1,09% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/06 | -1,09% |
| BGF ESG MULTI-ASSET C2 EUR | 16/06 | -1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 13/06 | -1,09% |
| DWS INVEST EURO CORPORATE BONDS TFD | 16/06 | -1,09% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 16/06 | -1,09% |
| FONDMAPFRE GLOBAL, FI R | 12/06 | -1,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 16/06 | -1,09% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 16/06 | -1,09% |
