| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 14/07 | -4,63% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/07 | -4,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/07 | -4,63% |
| TREA CAJAMAR HORIZONTE 2028, FI | 15/07 | -4,63% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/07 | -4,63% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 14/07 | -4,64% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/07 | -4,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 15/07 | -4,64% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 15/07 | -4,64% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/07 | -4,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 15/07 | -4,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 15/07 | -4,64% |
| PICTET - SMARTCITY R DY USD | 15/07 | -4,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 14/07 | -4,64% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/07 | -4,64% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/07 | -4,64% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 15/07 | -4,65% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 15/07 | -4,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 15/07 | -4,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 15/07 | -4,65% |
