| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 14/07 | -1,35% |
| ALLIANZ CLEAN PLANET AT EUR | 14/07 | -1,35% |
| COMGEST GROWTH JAPAN EUR SI ACC | 11/07 | -1,35% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 11/07 | -1,35% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 14/07 | -1,35% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 14/07 | -1,35% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/07 | -1,35% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 14/07 | -1,35% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 14/07 | -1,35% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 14/07 | -1,35% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 14/07 | -1,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 14/07 | -1,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 14/07 | -1,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 14/07 | -1,35% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 11/07 | -1,35% |
| WAVERTON UK FUND A GBP DIS | 14/07 | -1,35% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 14/07 | -1,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 14/07 | -1,36% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 14/07 | -1,36% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 11/07 | -1,36% |
