| SCHRODER ISF US LARGE CAP Y DIS GBP | 23/07 | -0,72% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 23/07 | -0,72% |
| THEMATICS WATER N1/A (USD) | 23/07 | -0,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 23/07 | -0,72% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 23/07 | -0,72% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 23/07 | -0,73% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 23/07 | -0,73% |
| BGF US BASIC VALUE D2 GBP | 23/07 | -0,73% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/07 | -0,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 21/07 | -0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 23/07 | -0,73% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 23/07 | -0,73% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 22/07 | -0,73% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 23/07 | -0,73% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 23/07 | -0,73% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 23/07 | -0,73% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/07 | -0,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 23/07 | -0,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 23/07 | -0,73% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 23/07 | -0,73% |
