| AMUNDI MSCI WORLD III UCITS ETF DIS | 10/07 | -1,60% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 10/07 | -1,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 10/07 | -1,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 10/07 | -1,60% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 10/07 | -1,60% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 11/07 | -1,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 11/07 | -1,60% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 10/07 | -1,60% |
| GROUPAMA EURO GOVIES ZD | 10/07 | -1,60% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 11/07 | -1,60% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 11/07 | -1,60% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/07 | -1,60% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 11/07 | -1,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 11/07 | -1,60% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 11/07 | -1,60% |
| ALBUS, FI PLATINUM | 10/07 | -1,61% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 11/07 | -1,61% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 11/07 | -1,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 10/07 | -1,61% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 10/07 | -1,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 11/07 | -1,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 11/07 | -1,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 11/07 | -1,61% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 11/07 | -1,61% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 11/07 | -1,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 11/07 | -1,61% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 11/07 | -1,61% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/07 | -1,61% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 11/07 | -1,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 11/07 | -1,61% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 10/07 | -1,61% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/07 | -1,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 11/07 | -1,61% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 11/07 | -1,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 11/07 | -1,61% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 11/07 | -1,62% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 11/07 | -1,62% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 11/07 | -1,62% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 11/07 | -1,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 10/07 | -1,62% |
| BL EMERGING MARKETS BM CAP | 10/07 | -1,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 11/07 | -1,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/07 | -1,62% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 11/07 | -1,62% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 11/07 | -1,62% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/07 | -1,62% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 11/07 | -1,62% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 11/07 | -1,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 08/07 | -1,62% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 11/07 | -1,62% |
