| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 14/07 | -0,87% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 14/07 | -0,87% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 15/07 | -0,87% |
| LO SELECTION - VALDEOLI P CAP EUR | 10/07 | -0,87% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 15/07 | -0,87% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 15/07 | -0,87% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 15/07 | -0,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 15/07 | -0,87% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 15/07 | -0,87% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/07 | -0,87% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 15/07 | -0,88% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 15/07 | -0,88% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 14/07 | -0,88% |
| BGF FUTURE OF TRANSPORT A2 SEK | 15/07 | -0,88% |
| BNP PARIBAS AQUA I CAP | 15/07 | -0,88% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 14/07 | -0,88% |
| COMPAS EQUILIBRADO, FI | 14/07 | -0,88% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 14/07 | -0,88% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 14/07 | -0,88% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 15/07 | -0,88% |
