| BGF WORLD TECHNOLOGY I2 EUR | 17/07 | -1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 17/07 | -1,83% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 17/07 | -1,83% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 17/07 | -1,83% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 17/07 | -1,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 17/07 | -1,83% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 17/07 | -1,83% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 17/07 | -1,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 17/07 | -1,83% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 17/07 | -1,83% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 16/07 | -1,83% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 17/07 | -1,83% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 08/07 | -1,83% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 16/07 | -1,83% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 17/07 | -1,83% |
| ODDO BHF POLARIS BALANCED CR-EUR | 17/07 | -1,83% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 17/07 | -1,83% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 17/07 | -1,83% |
| SELECCIÓN BP 60, FI A | 16/07 | -1,83% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 16/07 | -1,84% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 17/07 | -1,84% |
| BGF NUTRITION A4 GBP (HEDGED) | 17/07 | -1,84% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 17/07 | -1,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 17/07 | -1,84% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 17/07 | -1,84% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 17/07 | -1,84% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/07 | -1,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 17/07 | -1,84% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 17/07 | -1,84% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 17/07 | -1,84% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/07 | -1,84% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 17/07 | -1,84% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 17/07 | -1,84% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 17/07 | -1,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 17/07 | -1,85% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 17/07 | -1,85% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 17/07 | -1,85% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 16/07 | -1,85% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 17/07 | -1,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 17/07 | -1,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 17/07 | -1,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/07 | -1,85% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 17/07 | -1,85% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 08/07 | -1,85% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 17/07 | -1,85% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 17/07 | -1,85% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 17/07 | -1,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 17/07 | -1,85% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 17/07 | -1,85% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 17/07 | -1,85% |
