| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 17/07 | -1,41% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/07 | -1,41% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 17/07 | -1,41% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 17/07 | -1,41% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 17/07 | -1,41% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 17/07 | -1,41% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 16/07 | -1,41% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 16/07 | -1,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/07 | -1,41% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 16/07 | -1,41% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 16/07 | -1,41% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 17/07 | -1,41% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 17/07 | -1,41% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 17/07 | -1,41% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 17/07 | -1,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 17/07 | -1,41% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 17/07 | -1,41% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 16/07 | -1,42% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 17/07 | -1,42% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 17/07 | -1,42% |
| BGF US SUSTAINABLE EQUITY X2 USD | 17/07 | -1,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 17/07 | -1,42% |
| CT (LUX) GLOBAL FOCUS AU USD | 17/07 | -1,42% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 16/07 | -1,42% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 17/07 | -1,42% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 17/07 | -1,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 17/07 | -1,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 17/07 | -1,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 17/07 | -1,42% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 17/07 | -1,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 17/07 | -1,42% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 17/07 | -1,42% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 17/07 | -1,42% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 17/07 | -1,42% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 17/07 | -1,42% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 16/07 | -1,42% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 17/07 | -1,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 17/07 | -1,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 17/07 | -1,42% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/07 | -1,42% |
| UBS MSCI WORLD UCITS ETF USD DIS | 17/07 | -1,42% |
| WAM HIGH CONVICTION, FI A | 17/07 | -1,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 17/07 | -1,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 17/07 | -1,43% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 17/07 | -1,43% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 17/07 | -1,43% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/07 | -1,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 17/07 | -1,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 17/07 | -1,43% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 17/07 | -1,43% |
