| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/06 | -4,22% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 24/06 | -4,22% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 24/06 | -4,22% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 24/06 | -4,22% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 23/06 | -4,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 20/06 | -4,22% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 24/06 | -4,22% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 24/06 | -4,22% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 24/06 | -4,23% |
| BGF GLOBAL ALLOCATION C2 USD | 24/06 | -4,23% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 24/06 | -4,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 24/06 | -4,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/06 | -4,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 24/06 | -4,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 24/06 | -4,23% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 23/06 | -4,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 23/06 | -4,23% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 23/06 | -4,23% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 24/06 | -4,23% |
| THEMATICS SAFETY N1/A (EUR) | 24/06 | -4,23% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 24/06 | -4,23% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 24/06 | -4,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 24/06 | -4,24% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 24/06 | -4,24% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 24/06 | -4,24% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 20/06 | -4,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 24/06 | -4,24% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 24/06 | -4,24% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 20/06 | -4,24% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 24/06 | -4,24% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 24/06 | -4,24% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 20/06 | -4,24% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 24/06 | -4,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 24/06 | -4,24% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 24/06 | -4,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 24/06 | -4,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 24/06 | -4,25% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 24/06 | -4,25% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 24/06 | -4,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 20/06 | -4,25% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 24/06 | -4,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 24/06 | -4,25% |
| FINNK RV TEMATICA, FI | 23/06 | -4,25% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 24/06 | -4,25% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 24/06 | -4,25% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 23/06 | -4,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 23/06 | -4,25% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 24/06 | -4,25% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 20/06 | -4,25% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 23/06 | -4,25% |
