| BGF GLOBAL ALLOCATION X4 USD | 18/07 | -1,54% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 18/07 | -1,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 18/07 | -1,54% |
| CPR INVEST GEAR WORLD ESG A ACC | 18/07 | -1,54% |
| DIUKES GLOBAL SELECTION FUND, FI B | 18/07 | -1,54% |
| EDR FUND II - NEXT CR-USD | 17/07 | -1,54% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/07 | -1,54% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 18/07 | -1,54% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 18/07 | -1,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 18/07 | -1,54% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 18/07 | -1,54% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/07 | -1,54% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/07 | -1,55% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 18/07 | -1,55% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 18/07 | -1,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/07 | -1,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/07 | -1,55% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 17/07 | -1,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/07 | -1,55% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 18/07 | -1,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 18/07 | -1,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 18/07 | -1,55% |
| GROUPAMA EURO GOVIES ZD | 18/07 | -1,55% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 18/07 | -1,55% |
| JPM US TECHNOLOGY D (ACC) EUR | 18/07 | -1,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 17/07 | -1,55% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 18/07 | -1,55% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 18/07 | -1,55% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 18/07 | -1,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 18/07 | -1,55% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 18/07 | -1,55% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/07 | -1,55% |
| AMUNDI OBLIG INTERNATIONALES R-C | 16/07 | -1,56% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 07/07 | -1,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/07 | -1,56% |
| BGF US BASIC VALUE A2 EUR | 18/07 | -1,56% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 18/07 | -1,56% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/07 | -1,56% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 18/07 | -1,56% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 17/07 | -1,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/07 | -1,56% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/07 | -1,56% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/07 | -1,56% |
| TRESSIS CAUDAL / NARCEA I | 17/07 | -1,56% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 18/07 | -1,56% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 16/07 | -1,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 18/07 | -1,56% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 18/07 | -1,57% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/07 | -1,57% |
| BGF US BASIC VALUE A4 EUR | 18/07 | -1,57% |
