| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 21/08 | -1,18% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 20/08 | -1,18% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 20/08 | -1,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 21/08 | -1,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 21/08 | -1,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 21/08 | -1,19% |
| AXA COURT TERME A DIS EUR | 21/08 | -1,19% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 21/08 | -1,19% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 21/08 | -1,19% |
| BGF US SUSTAINABLE EQUITY I2 USD | 21/08 | -1,19% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 21/08 | -1,19% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 21/08 | -1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 21/08 | -1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 21/08 | -1,19% |
| MSIF GLOBAL ENDURANCE Z (USD) | 21/08 | -1,19% |
| ODDO BHF GREEN PLANET CN-EUR | 21/08 | -1,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 21/08 | -1,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 21/08 | -1,19% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 21/08 | -1,19% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 21/08 | -1,20% |
