| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/07 | -1,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 18/07 | -1,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 18/07 | -1,51% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 18/07 | -1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/07 | -1,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 18/07 | -1,51% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 18/07 | -1,51% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 18/07 | -1,51% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 18/07 | -1,51% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 18/07 | -1,51% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 17/07 | -1,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 17/07 | -1,51% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 18/07 | -1,51% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 18/07 | -1,51% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 18/07 | -1,51% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/07 | -1,51% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 17/07 | -1,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 18/07 | -1,52% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 18/07 | -1,52% |
| CHALLENGE INTERNATIONAL BOND LH-B | 18/07 | -1,52% |
| CT (LUX) GLOBAL FOCUS ZU USD | 18/07 | -1,52% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 18/07 | -1,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 18/07 | -1,52% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 18/07 | -1,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 18/07 | -1,52% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/07 | -1,52% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/07 | -1,52% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/07 | -1,52% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 17/07 | -1,52% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/07 | -1,52% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 18/07 | -1,52% |
| ODDO BHF GREEN PLANET CR-EUR | 18/07 | -1,52% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 18/07 | -1,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 18/07 | -1,53% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 18/07 | -1,53% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 18/07 | -1,53% |
| BGF GLOBAL ALLOCATION X2 USD | 18/07 | -1,53% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 17/07 | -1,53% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 17/07 | -1,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 18/07 | -1,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 18/07 | -1,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 17/07 | -1,53% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 17/07 | -1,53% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 18/07 | -1,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/07 | -1,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/07 | -1,53% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/07 | -1,53% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 18/07 | -1,53% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/07 | -1,54% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 18/07 | -1,54% |
