| BL EMERGING MARKETS A DIS | 16/07 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 17/07 | -1,65% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 17/07 | -1,65% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 17/07 | -1,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 17/07 | -1,65% |
| DB ESG GROWTH SAA (USD) USD DPMC | 17/07 | -1,65% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 17/07 | -1,65% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 17/07 | -1,65% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 16/07 | -1,65% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 17/07 | -1,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 17/07 | -1,65% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 17/07 | -1,65% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/07 | -1,65% |
| TRESSIS CAUDAL / UROLA R | 16/07 | -1,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 17/07 | -1,66% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/07 | -1,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 15/07 | -1,66% |
| CRIPTOMONEDAS, FIL A | 16/07 | -1,66% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 17/07 | -1,66% |
| EVLI SHORT CORPORATE BOND FUND A | 17/07 | -1,66% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 17/07 | -1,66% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 17/07 | -1,66% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 17/07 | -1,66% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 17/07 | -1,66% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 17/07 | -1,66% |
| WAM HIGH CONVICTION, FI B | 17/07 | -1,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 17/07 | -1,67% |
| BANKINTER TECNOLOGIA, FI C | 17/07 | -1,67% |
| BGF US BASIC VALUE E2 USD | 17/07 | -1,67% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 17/07 | -1,67% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 17/07 | -1,67% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 16/07 | -1,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 17/07 | -1,67% |
| DPAM B BALANCED STRATEGY B EUR CAP | 16/07 | -1,67% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 17/07 | -1,67% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 17/07 | -1,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 17/07 | -1,67% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 17/07 | -1,67% |
| INVESCO MSCI WORLD UCITS ETF ACC | 16/07 | -1,67% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/07 | -1,67% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 17/07 | -1,67% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 17/07 | -1,67% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 17/07 | -1,67% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 17/07 | -1,67% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 17/07 | -1,67% |
| TEMPLETON GLOBAL N (ACC) USD | 17/07 | -1,67% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 14/07 | -1,67% |
| WELZIA SELECTIVE, FI A | 17/07 | -1,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/07 | -1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 17/07 | -1,68% |
