| AMUNDI S&P 500 ESG IE CAP | 18/06 | -9,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 16/06 | -9,94% |
| JPM US VALUE A (DIST) USD | 18/06 | -9,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 17/06 | -9,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 18/06 | -9,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 18/06 | -9,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 18/06 | -9,94% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 18/06 | -9,94% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 18/06 | -9,95% |
| JPM INCOME D (DIV) USD | 18/06 | -9,95% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 18/06 | -9,95% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 18/06 | -9,95% |
| TOP CLASS HEALTHCARE, FI | 18/06 | -9,95% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 18/06 | -9,95% |
| AMUNDI S&P 500 ESG RE CAP | 18/06 | -9,96% |
| AMUNDI S&P 500 ESG RE DIS | 18/06 | -9,96% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 18/06 | -9,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 18/06 | -9,96% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 18/06 | -9,96% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 18/06 | -9,96% |
| JPM GLOBAL MACRO A (ACC) USD | 18/06 | -9,96% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 18/06 | -9,96% |
| SANTANDER US EQUITY HEDGED A CAP | 16/06 | -9,96% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 18/06 | -9,96% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/06 | -9,97% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/06 | -9,97% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/06 | -9,97% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 18/06 | -9,97% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 18/06 | -9,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 18/06 | -9,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 18/06 | -9,97% |
| AMUNDI S&P 500 ESG AE CAP | 18/06 | -9,98% |
| AMUNDI S&P 500 ESG AE DIS | 18/06 | -9,98% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 17/06 | -9,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 18/06 | -9,98% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 18/06 | -9,98% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/06 | -9,98% |
| JPM AMERICA EQUITY A (ACC) EUR | 18/06 | -9,98% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 18/06 | -9,98% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 17/06 | -9,98% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 18/06 | -9,98% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 18/06 | -9,98% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 18/06 | -9,99% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 18/06 | -9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | -9,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | -9,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 18/06 | -9,99% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 18/06 | -9,99% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | -9,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 18/06 | -9,99% |
