| ETHNA-DEFENSIV R-A | 16/07 | -1,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 16/07 | -1,21% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 15/07 | -1,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/07 | -1,21% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/07 | -1,21% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 16/07 | -1,21% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/07 | -1,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 15/07 | -1,21% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 16/07 | -1,21% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 16/07 | -1,21% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 16/07 | -1,21% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 16/07 | -1,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 16/07 | -1,21% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 16/07 | -1,21% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/07 | -1,21% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 16/07 | -1,21% |
| BGF CHINA BOND D4 GBP (HEDGED) | 16/07 | -1,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 16/07 | -1,22% |
| CARTERA NARANJA 75/25, FI | 15/07 | -1,22% |
| COMGEST GROWTH JAPAN EUR SI ACC | 15/07 | -1,22% |
