| PICTET - EMERGING MARKETS R USD | 15/07 | -1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 15/07 | -1,62% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/07 | -1,62% |
| ALBUS, FI SIN RETRO | 14/07 | -1,63% |
| BESTINVER GREAT COMPANIES R | 15/07 | -1,63% |
| BGF US BASIC VALUE A2 GBP | 15/07 | -1,63% |
| BGF US BASIC VALUE A4 GBP | 15/07 | -1,63% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 15/07 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 15/07 | -1,63% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 15/07 | -1,63% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 15/07 | -1,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 15/07 | -1,63% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 15/07 | -1,63% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 15/07 | -1,63% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 14/07 | -1,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 14/07 | -1,63% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 15/07 | -1,63% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 15/07 | -1,64% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 14/07 | -1,64% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 15/07 | -1,64% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 15/07 | -1,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 15/07 | -1,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 15/07 | -1,64% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 15/07 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 15/07 | -1,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 15/07 | -1,64% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/07 | -1,64% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 15/07 | -1,64% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/07 | -1,64% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/07 | -1,64% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 08/07 | -1,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 15/07 | -1,64% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 15/07 | -1,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/07 | -1,64% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 15/07 | -1,65% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 15/07 | -1,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/07 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 15/07 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 15/07 | -1,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 15/07 | -1,65% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 15/07 | -1,65% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 14/07 | -1,65% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 15/07 | -1,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 15/07 | -1,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 15/07 | -1,65% |
| INVESCO STERLING BOND C CAP GBP | 15/07 | -1,65% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/07 | -1,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 14/07 | -1,65% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 15/07 | -1,65% |
| RURAL FUTURO ISR, FI CARTERA | 14/07 | -1,65% |
