| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 22/07 | -5,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 23/07 | -5,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 08/07 | -5,24% |
| MYINVESTOR DIVIDENDOS, FI A | 23/07 | -5,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 23/07 | -5,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 23/07 | -5,24% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/07 | -5,24% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 23/07 | -5,24% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 22/07 | -5,24% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 23/07 | -5,25% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 23/07 | -5,25% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 23/07 | -5,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 23/07 | -5,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 23/07 | -5,25% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 23/07 | -5,25% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 23/07 | -5,25% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 23/07 | -5,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 23/07 | -5,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/07 | -5,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 23/07 | -5,25% |
