| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 21/08 | -1,97% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 21/08 | -1,97% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 20/08 | -1,97% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 21/08 | -1,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 21/08 | -1,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 21/08 | -1,97% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 21/08 | -1,97% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 21/08 | -1,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 21/08 | -1,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 21/08 | -1,98% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 21/08 | -1,98% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 21/08 | -1,98% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 21/08 | -1,98% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 21/08 | -1,98% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/08 | -1,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 21/08 | -1,98% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 21/08 | -1,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 21/08 | -1,99% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 21/08 | -1,99% |
