| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/07 | -1,81% |
| ALLIANZ GREEN FUTURE C EUR | 17/07 | -1,81% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 17/07 | -1,81% |
| BGF WORLD TECHNOLOGY D2 GBP | 17/07 | -1,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 16/07 | -1,81% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/07 | -1,81% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 17/07 | -1,81% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 16/07 | -1,81% |
| CT (LUX) UK EQUITIES AGP GBP | 17/07 | -1,81% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/07 | -1,81% |
| FRANKLIN INNOVATION A (ACC) USD | 17/07 | -1,81% |
| IBERCAJA GESTION AUDAZ, FI A | 16/07 | -1,81% |
| INVESCO STERLING BOND C CAP GBP | 17/07 | -1,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 16/07 | -1,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 17/07 | -1,81% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 17/07 | -1,81% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 17/07 | -1,81% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 17/07 | -1,81% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/07 | -1,81% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 17/07 | -1,81% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 17/07 | -1,81% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/07 | -1,81% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 17/07 | -1,82% |
| ALLIANZ GREEN FUTURE CT EUR | 17/07 | -1,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 17/07 | -1,82% |
| BESTINVER MEGATENDENCIAS, FI | 17/07 | -1,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/07 | -1,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/07 | -1,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 17/07 | -1,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 17/07 | -1,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 17/07 | -1,82% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 17/07 | -1,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 17/07 | -1,82% |
| CT (LUX) GLOBAL FOCUS DU USD | 17/07 | -1,82% |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 16/07 | -1,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 17/07 | -1,82% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 17/07 | -1,82% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 17/07 | -1,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 17/07 | -1,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 17/07 | -1,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/07 | -1,82% |
| JPM GLOBAL VALUE A (ACC) EUR | 17/07 | -1,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 16/07 | -1,82% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 08/07 | -1,82% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 17/07 | -1,82% |
| THEMATICS WATER S/A (EUR) | 17/07 | -1,82% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/07 | -1,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 17/07 | -1,82% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/07 | -1,82% |
| BGF MULTI-THEME EQUITY E2 EUR | 17/07 | -1,83% |
