| BL-GLOBAL MARKETS BI CAP | 21/08 | -1,07% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 20/08 | -1,07% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 21/08 | -1,07% |
| FSSA ASIAN GROWTH I USD CAP | 21/08 | -1,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 20/08 | -1,07% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/08 | -1,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 21/08 | -1,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/08 | -1,07% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 21/08 | -1,07% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 21/08 | -1,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 21/08 | -1,07% |
| LAZARD CREDIT 2030 RD EUR | 20/08 | -1,07% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 20/08 | -1,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 21/08 | -1,07% |
| ODDO BHF GREEN PLANET CI-EUR | 21/08 | -1,07% |
| PICTET - EMERGING MARKETS P DM USD | 21/08 | -1,07% |
| PICTET - EMERGING MARKETS R DM EUR | 21/08 | -1,07% |
| SCHRODER ISF US LARGE CAP B ACC USD | 21/08 | -1,07% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 21/08 | -1,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 21/08 | -1,07% |
