| CT (LUX) UK EQUITIES ZE EUR | 16/07 | -1,19% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 16/07 | -1,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 16/07 | -1,19% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 16/07 | -1,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 16/07 | -1,19% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/07 | -1,19% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 15/07 | -1,19% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 15/07 | -1,19% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 16/07 | -1,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 16/07 | -1,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 16/07 | -1,19% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 16/07 | -1,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 16/07 | -1,19% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 16/07 | -1,20% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 16/07 | -1,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 15/07 | -1,20% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 16/07 | -1,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 16/07 | -1,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 16/07 | -1,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 16/07 | -1,20% |
