| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/07 | -0,96% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 09/07 | -0,96% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 09/07 | -0,96% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 09/07 | -0,96% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 10/07 | -0,96% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/07 | -0,96% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 10/07 | -0,96% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 10/07 | -0,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 10/07 | -0,96% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 10/07 | -0,96% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 10/07 | -0,96% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 10/07 | -0,96% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 10/07 | -0,96% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 10/07 | -0,96% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 10/07 | -0,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 10/07 | -0,96% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 10/07 | -0,96% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 10/07 | -0,96% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 10/07 | -0,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 10/07 | -0,97% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 10/07 | -0,97% |
| AXA TRESOR COURT TERME D DIS EUR | 10/07 | -0,97% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/07 | -0,97% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 10/07 | -0,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 10/07 | -0,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 10/07 | -0,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 10/07 | -0,97% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 10/07 | -0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 10/07 | -0,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 10/07 | -0,97% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 10/07 | -0,97% |
| METAVALOR INTERNACIONAL, FI I | 10/07 | -0,97% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/07 | -0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 10/07 | -0,97% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 10/07 | -0,97% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 10/07 | -0,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 10/07 | -0,97% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 10/07 | -0,97% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 10/07 | -0,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 09/07 | -0,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 10/07 | -0,98% |
| COMGEST GROWTH EUROPE EUR I ACC | 09/07 | -0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 10/07 | -0,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 10/07 | -0,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 10/07 | -0,98% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/07 | -0,98% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 10/07 | -0,98% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 09/07 | -0,98% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 09/07 | -0,98% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 09/07 | -0,98% |
