| TROJAN FUND (IRELAND) O GBP INC | 14/07 | -1,75% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 14/07 | -1,76% |
| ALLIANZ GREEN FUTURE C EUR | 14/07 | -1,76% |
| ALLIANZ GREEN FUTURE CT EUR | 14/07 | -1,76% |
| ARIEMA PATENTES Y MARCAS, FI A | 14/07 | -1,76% |
| BGF US BASIC VALUE D2 GBP | 14/07 | -1,76% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 14/07 | -1,76% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 14/07 | -1,76% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 11/07 | -1,76% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 14/07 | -1,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/07 | -1,76% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 11/07 | -1,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 14/07 | -1,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 14/07 | -1,76% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 14/07 | -1,76% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 14/07 | -1,76% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 11/07 | -1,76% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 14/07 | -1,76% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 14/07 | -1,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 14/07 | -1,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 14/07 | -1,76% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 14/07 | -1,76% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 14/07 | -1,76% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 14/07 | -1,77% |
| BGF US BASIC VALUE D4 GBP | 14/07 | -1,77% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/07 | -1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 14/07 | -1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 14/07 | -1,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 14/07 | -1,77% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 11/07 | -1,77% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 14/07 | -1,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 14/07 | -1,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 14/07 | -1,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 14/07 | -1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 14/07 | -1,77% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 14/07 | -1,77% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 14/07 | -1,77% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 14/07 | -1,77% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 14/07 | -1,77% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 14/07 | -1,77% |
| JPM ASIA GROWTH A (ACC) EUR | 14/07 | -1,77% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 11/07 | -1,77% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 11/07 | -1,77% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 11/07 | -1,77% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 13/07 | -1,77% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 14/07 | -1,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 14/07 | -1,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 14/07 | -1,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 14/07 | -1,77% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 14/07 | -1,77% |
