| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 15/07 | -1,60% |
| BGF MULTI-THEME EQUITY D2 GBP | 15/07 | -1,60% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 14/07 | -1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 15/07 | -1,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 14/07 | -1,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 15/07 | -1,60% |
| COMGEST GROWTH JAPAN EUR I ACC | 14/07 | -1,60% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 15/07 | -1,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/07 | -1,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/07 | -1,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/07 | -1,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 15/07 | -1,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 15/07 | -1,60% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 15/07 | -1,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 15/07 | -1,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 15/07 | -1,60% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 15/07 | -1,60% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 15/07 | -1,60% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 15/07 | -1,60% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 11/07 | -1,61% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 15/07 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 15/07 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 15/07 | -1,61% |
| COMGEST GROWTH JAPAN EUR Z ACC | 14/07 | -1,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/07 | -1,61% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 15/07 | -1,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 15/07 | -1,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/07 | -1,61% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 15/07 | -1,61% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/07 | -1,61% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 15/07 | -1,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 15/07 | -1,61% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 15/07 | -1,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 15/07 | -1,62% |
| BL EQUITIES ASIA A DIS | 14/07 | -1,62% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 15/07 | -1,62% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 15/07 | -1,62% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 14/07 | -1,62% |
| CUADRANTE / DINAMICO | 14/07 | -1,62% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 11/07 | -1,62% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 15/07 | -1,62% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 15/07 | -1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 15/07 | -1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 15/07 | -1,62% |
| GROUPAMA EURO GOVIES ZD | 15/07 | -1,62% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 14/07 | -1,62% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 15/07 | -1,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 08/07 | -1,62% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 14/07 | -1,62% |
| PICTET - EMERGING MARKETS R DM USD | 15/07 | -1,62% |
