| JPM GLOBAL VALUE I2 (ACC) EUR | 15/07 | -1,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 15/07 | -1,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/07 | -1,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 15/07 | -1,13% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 15/07 | -1,13% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | -1,13% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 15/07 | -1,14% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 13/07 | -1,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 15/07 | -1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/07 | -1,14% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 15/07 | -1,14% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 14/07 | -1,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 15/07 | -1,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 15/07 | -1,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/07 | -1,14% |
| HI UK SELECT FUND EUR R | 14/07 | -1,14% |
| HSBC GIF EURO BOND ID EUR | 15/07 | -1,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 15/07 | -1,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/07 | -1,14% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 15/07 | -1,15% |
