| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 08/07 | -0,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 08/07 | -0,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 08/07 | -0,82% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 08/07 | -0,82% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 08/07 | -0,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 07/07 | -0,82% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 07/07 | -0,82% |
| ROBECO EURO SDG CREDITS IE EUR | 08/07 | -0,82% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 08/07 | -0,82% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 08/07 | -0,82% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 08/07 | -0,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/05 | -0,82% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 08/07 | -0,83% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 08/07 | -0,83% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 08/07 | -0,83% |
| BGF UNITED KINGDOM C2 GBP | 08/07 | -0,83% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 08/07 | -0,83% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 07/07 | -0,83% |
| DPAM L BONDS CORPORATE EUR A DIS | 08/07 | -0,83% |
| DWS INVEST ESG EQUITY INCOME LD | 08/07 | -0,83% |
