| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 07/07 | -1,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 08/07 | -1,17% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 08/07 | -1,17% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/07 | -1,17% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 08/07 | -1,17% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 08/07 | -1,17% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 07/07 | -1,17% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 08/07 | -1,17% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 08/07 | -1,17% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/07 | -1,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 08/07 | -1,17% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 08/07 | -1,17% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 08/07 | -1,17% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 08/07 | -1,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 08/07 | -1,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 08/07 | -1,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 08/07 | -1,18% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 07/07 | -1,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 08/07 | -1,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 08/07 | -1,18% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 08/07 | -1,18% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 08/07 | -1,18% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 08/07 | -1,18% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/07 | -1,18% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 07/07 | -1,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 07/07 | -1,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/07 | -1,18% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 08/07 | -1,19% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/07 | -1,19% |
| BGF EMERGING MARKETS I4 EUR | 08/07 | -1,19% |
| CHALLENGE EURO BOND L-B | 08/07 | -1,19% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 04/07 | -1,19% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 08/07 | -1,19% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 08/07 | -1,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 08/07 | -1,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/07 | -1,19% |
| LO SELECTION - VALDEOLI P CAP EUR | 03/07 | -1,19% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 08/07 | -1,19% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 08/07 | -1,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 08/07 | -1,19% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 08/07 | -1,19% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/06 | -1,20% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 08/07 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 08/07 | -1,20% |
| CAIXABANK DESTINO, FI PLUS | 06/07 | -1,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 08/07 | -1,20% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 07/07 | -1,20% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 07/07 | -1,20% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 07/07 | -1,20% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 07/07 | -1,20% |
