| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 18/09 | -2,56% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 17/09 | -2,57% |
| BBVA USA DESARROLLO, FI CARTERA | 17/09 | -2,57% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 18/09 | -2,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 18/09 | -2,57% |
| BNP PARIBAS EMERGING BOND I CAP | 17/09 | -2,57% |
| COMGEST GROWTH GLOBAL USD ACC | 17/09 | -2,57% |
| EDM INTERNATIONAL EQUITIES, FI L | 18/09 | -2,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/09 | -2,57% |
| HI UK SELECT FUND EUR DM | 17/09 | -2,57% |
| HI UK SELECT FUND EUR DM2 | 17/09 | -2,57% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/09 | -2,57% |
| MARANGO EQUITY FUND, FI | 18/09 | -2,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 18/09 | -2,57% |
| ROBECO SUSTAINABLE WATER F EUR | 18/09 | -2,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 18/09 | -2,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 18/09 | -2,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/09 | -2,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/09 | -2,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 18/09 | -2,57% |
