| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/07 | -0,87% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 16/07 | -0,87% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 16/07 | -0,87% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 16/07 | -0,87% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 15/07 | -0,87% |
| LO SELECTION - VALDEOLI P CAP EUR | 10/07 | -0,87% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 15/07 | -0,87% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 16/07 | -0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 16/07 | -0,87% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 16/07 | -0,87% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 16/07 | -0,87% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 15/07 | -0,87% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/07 | -0,88% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 16/07 | -0,88% |
| ETHNA-DEFENSIV SIA-A | 16/07 | -0,88% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 16/07 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 16/07 | -0,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/07 | -0,88% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 16/07 | -0,88% |
| LAMBDA UNIVERSAL, FI | 15/07 | -0,88% |
