| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 17/07 | -1,53% |
| CHALLENGE INTERNATIONAL BOND SH-B | 21/07 | -1,53% |
| CT (LUX) UK EQUITIES AGP GBP | 21/07 | -1,53% |
| FSSA CHINA FOCUS I USD CAP | 21/07 | -1,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 21/07 | -1,53% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 21/07 | -1,53% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 21/07 | -1,53% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 21/07 | -1,53% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 21/07 | -1,53% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 18/07 | -1,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 20/07 | -1,53% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 20/07 | -1,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/07 | -1,53% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 21/07 | -1,53% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 21/07 | -1,53% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/07 | -1,53% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/07 | -1,53% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 21/07 | -1,54% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 21/07 | -1,54% |
| BGF US BASIC VALUE A2 EUR | 21/07 | -1,54% |
| BGF US BASIC VALUE A4 EUR | 21/07 | -1,54% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 21/07 | -1,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 21/07 | -1,54% |
| COMGEST GROWTH EUROPE USD Z ACC | 18/07 | -1,54% |
| COMGEST GROWTH JAPAN EUR R ACC | 18/07 | -1,54% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 21/07 | -1,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/07 | -1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 21/07 | -1,54% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 21/07 | -1,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 21/07 | -1,54% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 18/07 | -1,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 18/07 | -1,54% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 21/07 | -1,55% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 21/07 | -1,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 18/07 | -1,55% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 17/07 | -1,55% |
| EVLI SHORT CORPORATE BOND FUND A | 21/07 | -1,55% |
| GROUPAMA EURO GOVIES ZD | 18/07 | -1,55% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 21/07 | -1,55% |
| SCHRODER ISF CHINA A I ACC USD | 21/07 | -1,55% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 21/07 | -1,55% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 21/07 | -1,55% |
| SCHRODER ISF UK EQUITY C ACC GBP | 21/07 | -1,55% |
| SCHRODER ISF UK EQUITY C DIS GBP | 21/07 | -1,55% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 18/07 | -1,56% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 07/07 | -1,56% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 18/07 | -1,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 21/07 | -1,56% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 20/07 | -1,56% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 21/07 | -1,56% |
