| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 23/07 | -3,64% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 23/07 | -3,64% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 23/07 | -3,64% |
| VONTOBEL FUND-US EQUITY C USD CAP | 23/07 | -3,64% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 23/07 | -3,65% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 23/07 | -3,65% |
| CT (LUX) AMERICAN 1U USD | 23/07 | -3,65% |
| FONDMAPFRE BOLSA AMERICA, FI C | 22/07 | -3,65% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 23/07 | -3,65% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 23/07 | -3,65% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 23/07 | -3,65% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 23/07 | -3,65% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 22/07 | -3,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 21/07 | -3,65% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 21/07 | -3,65% |
| SILVER ALPHA VISION EQUITIES, FI A | 23/07 | -3,65% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 23/07 | -3,65% |
| THEMATICS META I/A (USD) | 23/07 | -3,65% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 23/07 | -3,66% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 23/07 | -3,66% |
