| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 16/07 | -1,05% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 16/07 | -1,05% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 15/07 | -1,05% |
| PICTET - HUMAN HP EUR | 16/07 | -1,05% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 15/07 | -1,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 16/07 | -1,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 16/07 | -1,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 16/07 | -1,05% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 16/07 | -1,05% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 16/07 | -1,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/07 | -1,05% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 16/07 | -1,06% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 16/07 | -1,06% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 16/07 | -1,06% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 16/07 | -1,06% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 15/07 | -1,06% |
| AXA IM JAPAN EQUITY B EUR ACC | 16/07 | -1,06% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 16/07 | -1,06% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 16/07 | -1,06% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 16/07 | -1,06% |
