| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 18/07 | -1,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/07 | -1,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 18/07 | -1,41% |
| GESEM / AGRESIVO FLEXIBLE | 17/07 | -1,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 18/07 | -1,41% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 18/07 | -1,41% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 18/07 | -1,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 17/07 | -1,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 17/07 | -1,41% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 18/07 | -1,41% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/07 | -1,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 18/07 | -1,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 18/07 | -1,41% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 18/07 | -1,41% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 18/07 | -1,41% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/07 | -1,41% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/07 | -1,42% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 18/07 | -1,42% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 18/07 | -1,42% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 18/07 | -1,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/07 | -1,42% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 18/07 | -1,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 18/07 | -1,42% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 18/07 | -1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/07 | -1,42% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 18/07 | -1,42% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 18/07 | -1,42% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 18/07 | -1,42% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 18/07 | -1,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 18/07 | -1,42% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 18/07 | -1,42% |
| BGF MULTI-THEME EQUITY A2 EUR | 18/07 | -1,43% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 18/07 | -1,43% |
| DAVIS VALUE FUND A DIS USD | 18/07 | -1,43% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 18/07 | -1,43% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 18/07 | -1,43% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 18/07 | -1,43% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/07 | -1,43% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 18/07 | -1,43% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 18/07 | -1,43% |
| JPM GLOBAL VALUE I (ACC) EUR | 18/07 | -1,43% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 18/07 | -1,43% |
| MAVERICK FUND, FI A | 17/07 | -1,43% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/07 | -1,43% |
| SCHRODER ISF COMMODITY I ACC USD | 18/07 | -1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 18/07 | -1,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 18/07 | -1,43% |
| TRESSIS CAUDAL / UROLA R | 17/07 | -1,43% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 18/07 | -1,43% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 18/07 | -1,43% |
