| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/06 | -1,20% |
| BGF US FLEXIBLE EQUITY A2 EUR | 15/07 | -1,20% |
| BGF US FLEXIBLE EQUITY A4 EUR | 15/07 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 15/07 | -1,20% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 15/07 | -1,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 15/07 | -1,20% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 14/07 | -1,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 15/07 | -1,20% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 15/07 | -1,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 15/07 | -1,20% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 14/07 | -1,20% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 15/07 | -1,20% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 15/07 | -1,20% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/07 | -1,20% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 15/07 | -1,20% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 15/07 | -1,20% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 15/07 | -1,20% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 11/07 | -1,20% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/07 | -1,20% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 15/07 | -1,21% |
