| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 16/07 | -1,23% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 16/07 | -1,23% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 17/07 | -1,23% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/07 | -1,23% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/07 | -1,23% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 17/07 | -1,23% |
| BGF SUSTAINABLE ENERGY X10 USD | 17/07 | -1,24% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 17/07 | -1,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 17/07 | -1,24% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 17/07 | -1,24% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 17/07 | -1,24% |
| CRIPTOMONEDAS, FIL I | 16/07 | -1,24% |
| DWS INVEST ASIAN BONDS LDMH | 17/07 | -1,24% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 16/07 | -1,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 17/07 | -1,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 17/07 | -1,24% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 16/07 | -1,24% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 17/07 | -1,24% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/07 | -1,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 17/07 | -1,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 16/07 | -1,24% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 17/07 | -1,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 17/07 | -1,24% |
| TEMPLETON GLOBAL A (ACC) HKD | 17/07 | -1,24% |
| TEMPLETON GLOBAL A (ACC) USD | 17/07 | -1,24% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/07 | -1,24% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 17/07 | -1,25% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 16/07 | -1,25% |
| BGF WORLD TECHNOLOGY X2 USD | 17/07 | -1,25% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 17/07 | -1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 17/07 | -1,25% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/07 | -1,25% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 17/07 | -1,25% |
| GLOBAL ALLOCATION, FI R | 17/07 | -1,25% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 17/07 | -1,25% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 17/07 | -1,25% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 16/07 | -1,25% |
| HI UK SELECT FUND EUR I | 16/07 | -1,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/07 | -1,25% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 16/07 | -1,25% |
| TEMPLETON GLOBAL A (YDIS) USD | 17/07 | -1,25% |
| TRESSIS CAUDAL / UROLA I | 16/07 | -1,25% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 17/07 | -1,26% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 17/07 | -1,26% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 17/07 | -1,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 17/07 | -1,26% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 17/07 | -1,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/07 | -1,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 17/07 | -1,26% |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | 16/07 | -1,26% |
