| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 15/07 | -1,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 15/07 | -1,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/07 | -1,21% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/07 | -1,21% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 11/07 | -1,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 15/07 | -1,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/07 | -1,21% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 15/07 | -1,21% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 15/07 | -1,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 15/07 | -1,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 15/07 | -1,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 15/07 | -1,21% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 15/07 | -1,21% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 15/07 | -1,21% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 14/07 | -1,21% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 15/07 | -1,21% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 15/07 | -1,21% |
| OPTIMUS GLOBAL 30, FI A | 15/07 | -1,21% |
| PICTET - EMERGING MARKETS P EUR | 15/07 | -1,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/07 | -1,21% |
