| COMGEST GROWTH EUROPE EUR I DIS | 09/07 | -1,03% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 10/07 | -1,03% |
| ETHNA-DEFENSIV R-A | 10/07 | -1,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 10/07 | -1,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 10/07 | -1,03% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 10/07 | -1,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 10/07 | -1,03% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 10/07 | -1,03% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 10/07 | -1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 10/07 | -1,03% |
| RURAL MIXTO INTERNACIONAL 25, FI | 10/07 | -1,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 10/07 | -1,04% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 09/07 | -1,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 10/07 | -1,04% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 09/07 | -1,04% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 10/07 | -1,04% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 10/07 | -1,04% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 10/07 | -1,04% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 10/07 | -1,04% |
| JPM ASIA GROWTH I2 (ACC) USD | 10/07 | -1,04% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 10/07 | -1,04% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 09/07 | -1,04% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 10/07 | -1,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 10/07 | -1,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 09/07 | -1,05% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 10/07 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 09/07 | -1,05% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 10/07 | -1,05% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 09/07 | -1,05% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 10/07 | -1,05% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 10/07 | -1,05% |
| HSBC GIF EURO CREDIT BOND ID EUR | 10/07 | -1,05% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 10/07 | -1,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 09/07 | -1,05% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 10/07 | -1,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 10/07 | -1,05% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 10/07 | -1,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 09/07 | -1,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 10/07 | -1,06% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 10/07 | -1,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 10/07 | -1,06% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 09/07 | -1,06% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 10/07 | -1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 10/07 | -1,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 10/07 | -1,06% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 09/07 | -1,06% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 10/07 | -1,06% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 10/07 | -1,06% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 10/07 | -1,06% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 10/07 | -1,06% |
