| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 17/07 | -5,03% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 17/07 | -5,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 16/07 | -5,03% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 17/07 | -5,03% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 17/07 | -5,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 17/07 | -5,03% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 17/07 | -5,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 17/07 | -5,04% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 16/07 | -5,04% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 16/07 | -5,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 17/07 | -5,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 17/07 | -5,04% |
| JPM US GROWTH C (DIST) GBP | 17/07 | -5,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 17/07 | -5,04% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 16/07 | -5,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 16/07 | -5,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 16/07 | -5,04% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 17/07 | -5,04% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 17/07 | -5,04% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 17/07 | -5,05% |
