| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 08/07 | -1,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 08/07 | -1,20% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 08/07 | -1,20% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 08/07 | -1,20% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/07 | -1,21% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 08/07 | -1,21% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 07/07 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 08/07 | -1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 08/07 | -1,21% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/07 | -1,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 08/07 | -1,21% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 07/07 | -1,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 08/07 | -1,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 08/07 | -1,21% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/07 | -1,21% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 08/07 | -1,21% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 08/07 | -1,21% |
| SCHRODER ISF US LARGE CAP X ACC USD | 08/07 | -1,21% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/07 | -1,22% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 08/07 | -1,22% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 08/07 | -1,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 08/07 | -1,22% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 08/07 | -1,22% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 08/07 | -1,22% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 08/07 | -1,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 08/07 | -1,22% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 08/07 | -1,22% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 08/07 | -1,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 07/07 | -1,22% |
| TROJAN FUND (IRELAND) O GBP ACC | 08/07 | -1,22% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/07 | -1,22% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 08/07 | -1,22% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 08/07 | -1,22% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 08/07 | -1,23% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 08/07 | -1,23% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 08/07 | -1,23% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/07 | -1,23% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 07/07 | -1,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 08/07 | -1,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 08/07 | -1,23% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 08/07 | -1,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 08/07 | -1,23% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 07/07 | -1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 08/07 | -1,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 08/07 | -1,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 08/07 | -1,23% |
| OHANA GLOBAL INVESTMENTS, FI | 07/07 | -1,23% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 07/07 | -1,23% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 08/07 | -1,23% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 08/07 | -1,23% |
