| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 18/07 | -1,46% |
| COMGEST GROWTH EUROPE EUR Z ACC | 17/07 | -1,46% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 18/07 | -1,46% |
| EVLI NORDIC 2025 TARGET MATURITY A | 18/07 | -1,46% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/07 | -1,46% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 18/07 | -1,46% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 18/07 | -1,46% |
| JPM GLOBAL VALUE C (ACC) EUR | 18/07 | -1,46% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 18/07 | -1,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 17/07 | -1,46% |
| PICTET - EMERGING DEBT BLEND I USD | 18/07 | -1,46% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 18/07 | -1,46% |
| BEL CANTO SICAV - ERNANI IC EUR | 17/07 | -1,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 18/07 | -1,47% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 18/07 | -1,47% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/07 | -1,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/07 | -1,47% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 18/07 | -1,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 18/07 | -1,47% |
| FSSA CHINA FOCUS III USD CAP | 18/07 | -1,47% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 18/07 | -1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 18/07 | -1,47% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/07 | -1,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 18/07 | -1,47% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/07 | -1,47% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 18/07 | -1,47% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 18/07 | -1,47% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/07 | -1,47% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/07 | -1,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 18/07 | -1,47% |
| SCHRODER ISF UK EQUITY C ACC GBP | 18/07 | -1,47% |
| SCHRODER ISF UK EQUITY C DIS GBP | 18/07 | -1,47% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 18/07 | -1,47% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/07 | -1,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 18/07 | -1,48% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 17/07 | -1,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/07 | -1,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 18/07 | -1,48% |
| CPR INVEST CLIMATE ACTION A ACC | 18/07 | -1,48% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 17/07 | -1,48% |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 17/07 | -1,48% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/07 | -1,48% |
| HI UK SELECT FUND EUR I | 17/07 | -1,48% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 18/07 | -1,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 18/07 | -1,48% |
| UNIFOND INCOME, FI B | 18/07 | -1,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 18/07 | -1,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 18/07 | -1,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 18/07 | -1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/07 | -1,49% |
