| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 16/07 | -1,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 16/07 | -1,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 16/07 | -1,04% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 16/07 | -1,04% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 16/07 | -1,04% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 15/07 | -1,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 16/07 | -1,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 16/07 | -1,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 16/07 | -1,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 16/07 | -1,04% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 16/07 | -1,04% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/07 | -1,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 16/07 | -1,05% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 16/07 | -1,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 16/07 | -1,05% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/07 | -1,05% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/07 | -1,05% |
| FSSA CHINA GROWTH VI USD SDIS | 16/07 | -1,05% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 16/07 | -1,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 16/07 | -1,05% |
