| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 16/07 | -3,89% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 17/07 | -3,89% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/07 | -3,89% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 17/07 | -3,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 17/07 | -3,89% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 16/07 | -3,89% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 17/07 | -3,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 17/07 | -3,89% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 16/07 | -3,89% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/07 | -3,89% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 17/07 | -3,89% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 17/07 | -3,89% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 17/07 | -3,89% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 17/07 | -3,90% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 17/07 | -3,90% |
| MAN TARGETRISK I H EUR | 16/07 | -3,90% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 16/07 | -3,90% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 17/07 | -3,90% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 17/07 | -3,90% |
| THEMATICS META N1/A (EUR) | 17/07 | -3,90% |
