| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 15/07 | -1,21% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 15/07 | -1,21% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/07 | -1,21% |
| TREA RENTA FIJA MIXTA, FI | 14/07 | -1,21% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 15/07 | -1,21% |
| BGF FUTURE OF TRANSPORT E2 EUR | 15/07 | -1,22% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 15/07 | -1,22% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 15/07 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 15/07 | -1,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 15/07 | -1,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 15/07 | -1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 15/07 | -1,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 15/07 | -1,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/07 | -1,22% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 10/07 | -1,22% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 14/07 | -1,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 14/07 | -1,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 14/07 | -1,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 15/07 | -1,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 15/07 | -1,22% |
