| GVC GAESCO CROSSOVER / MOMENTUM RFME | 16/07 | -1,20% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 17/07 | -1,20% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 17/07 | -1,20% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 17/07 | -1,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 17/07 | -1,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 16/07 | -1,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/07 | -1,20% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 17/07 | -1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 17/07 | -1,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 17/07 | -1,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 17/07 | -1,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/07 | -1,21% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/07 | -1,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 17/07 | -1,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 17/07 | -1,21% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 17/07 | -1,21% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 17/07 | -1,21% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 16/07 | -1,21% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 15/07 | -1,21% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 17/07 | -1,21% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 17/07 | -1,21% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 17/07 | -1,21% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/07 | -1,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 17/07 | -1,21% |
| PICTET - EMERGING MARKETS R DM EUR | 17/07 | -1,21% |
| PICTET - EMERGING MARKETS R EUR | 17/07 | -1,21% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 17/07 | -1,21% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 17/07 | -1,21% |
| ABANTE INDICE BOLSA, FI L | 16/07 | -1,22% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 17/07 | -1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 17/07 | -1,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 17/07 | -1,22% |
| CARTERA NARANJA 75/25, FI | 15/07 | -1,22% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 16/07 | -1,22% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 17/07 | -1,22% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 17/07 | -1,22% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 17/07 | -1,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 16/07 | -1,22% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 17/07 | -1,22% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 17/07 | -1,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 17/07 | -1,22% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 17/07 | -1,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 17/07 | -1,22% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/07 | -1,22% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 17/07 | -1,23% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 16/07 | -1,23% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 17/07 | -1,23% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 17/07 | -1,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 17/07 | -1,23% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 17/07 | -1,23% |
