| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 16/07 | -0,57% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 17/07 | -0,57% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 17/07 | -0,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 17/07 | -0,57% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 17/07 | -0,57% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 16/07 | -0,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 17/07 | -0,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 17/07 | -0,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 17/07 | -0,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 17/07 | -0,57% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 16/07 | -0,57% |
| LAZARD CREDIT FI SRI RVD EUR | 16/07 | -0,57% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 16/07 | -0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 17/07 | -0,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/07 | -0,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/07 | -0,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 17/07 | -0,57% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 17/07 | -0,57% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 17/07 | -0,58% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 17/07 | -0,58% |
