| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 16/07 | -1,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 16/07 | -1,03% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 16/07 | -1,03% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 15/07 | -1,03% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 15/07 | -1,03% |
| RURAL PERFIL DECIDIDO, FI | 15/07 | -1,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 16/07 | -1,03% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 16/07 | -1,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 16/07 | -1,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 16/07 | -1,04% |
| BGF US FLEXIBLE EQUITY D2 USD | 16/07 | -1,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 16/07 | -1,04% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 16/07 | -1,04% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 16/07 | -1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 15/07 | -1,04% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/07 | -1,04% |
| CAIXABANK DESTINO, FI PLUS | 14/07 | -1,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 16/07 | -1,04% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 15/07 | -1,04% |
| ETHNA-DEFENSIV A | 16/07 | -1,04% |
