| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 22/08 | -1,36% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 22/08 | -1,36% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/08 | -1,36% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 22/08 | -1,36% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 22/08 | -1,36% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 22/08 | -1,36% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 22/08 | -1,36% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 22/08 | -1,36% |
| MILLESIMA 2026 J EUR DIS | 21/08 | -1,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 22/08 | -1,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 22/08 | -1,36% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 21/08 | -1,36% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 22/08 | -1,36% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 22/08 | -1,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 22/08 | -1,36% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 20/08 | -1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 21/08 | -1,37% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 21/08 | -1,37% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 21/08 | -1,37% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 22/08 | -1,37% |
