| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 17/07 | -1,29% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 17/07 | -1,29% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 17/07 | -1,29% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 17/07 | -1,29% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 17/07 | -1,29% |
| JPM US TECHNOLOGY D (ACC) USD | 17/07 | -1,29% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 17/07 | -1,29% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 17/07 | -1,29% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 16/07 | -1,30% |
| BGF EMERGING MARKETS A4 USD | 17/07 | -1,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 17/07 | -1,30% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/07 | -1,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 17/07 | -1,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 17/07 | -1,30% |
| FRANKLIN INNOVATION W (ACC) USD | 17/07 | -1,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 17/07 | -1,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 17/07 | -1,30% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 16/07 | -1,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 17/07 | -1,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 17/07 | -1,30% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 17/07 | -1,30% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 17/07 | -1,30% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 16/07 | -1,30% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 16/07 | -1,30% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 17/07 | -1,30% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 17/07 | -1,30% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 17/07 | -1,30% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 17/07 | -1,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 17/07 | -1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 17/07 | -1,30% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 17/07 | -1,30% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 17/07 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 17/07 | -1,31% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 17/07 | -1,31% |
| BOREAS CARTERA CRECIMIENTO, FI I | 16/07 | -1,31% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 15/07 | -1,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 15/07 | -1,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 17/07 | -1,31% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 17/07 | -1,31% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 17/07 | -1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 17/07 | -1,31% |
| JANUS HENDERSON US FORTY B2 USD | 17/07 | -1,31% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 17/07 | -1,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 17/07 | -1,31% |
| MULTIGESTION / BASALTO USA | 15/07 | -1,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 17/07 | -1,31% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 17/07 | -1,31% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/07 | -1,31% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 17/07 | -1,32% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 17/07 | -1,32% |
