| SCHRODER ISF US LARGE CAP Y ACC EUR | 10/07 | -0,98% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 10/07 | -0,98% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 10/07 | -0,98% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 10/07 | -0,98% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 10/07 | -0,98% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 10/07 | -0,99% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 10/07 | -0,99% |
| BGF EMERGING MARKETS I4 EUR | 10/07 | -0,99% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 09/07 | -0,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 10/07 | -0,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 10/07 | -0,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 10/07 | -0,99% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 10/07 | -0,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/07 | -0,99% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 10/07 | -0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 10/07 | -0,99% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 10/07 | -0,99% |
| HI UK SELECT FUND EUR I | 09/07 | -0,99% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 10/07 | -0,99% |
| JPM PACIFIC EQUITY D (ACC) EUR | 10/07 | -0,99% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 09/07 | -0,99% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/07 | -0,99% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 10/07 | -0,99% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 10/07 | -0,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 10/07 | -1,00% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 09/07 | -1,00% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 10/07 | -1,00% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 10/07 | -1,00% |
| BGF FUTURE OF TRANSPORT I2 EUR | 10/07 | -1,00% |
| BGF FUTURE OF TRANSPORT Z2 USD | 10/07 | -1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 10/07 | -1,00% |
| DWS INVEST CROCI SECTORS PLUS NC | 10/07 | -1,00% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 10/07 | -1,00% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 10/07 | -1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 10/07 | -1,00% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 09/07 | -1,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 10/07 | -1,00% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/07 | -1,00% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 10/07 | -1,00% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 09/07 | -1,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -1,00% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 04/07 | -1,00% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 10/07 | -1,00% |
| SCHRODER ISF US LARGE CAP X ACC USD | 10/07 | -1,00% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 10/07 | -1,00% |
| BGF FUTURE OF TRANSPORT I2 USD | 10/07 | -1,01% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 10/07 | -1,01% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 10/07 | -1,01% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 09/07 | -1,01% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 09/07 | -1,01% |
