| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 10/07 | -2,87% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 10/07 | -2,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 10/07 | -2,87% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 10/07 | -2,87% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 10/07 | -2,87% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 10/07 | -2,87% |
| JDS CAPITAL GROWTH&VALUE, FI | 08/07 | -2,87% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 10/07 | -2,87% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 10/07 | -2,87% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 10/07 | -2,87% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 10/07 | -2,87% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 09/07 | -2,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 10/07 | -2,87% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 09/07 | -2,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 10/07 | -2,87% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 10/07 | -2,87% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 10/07 | -2,88% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 10/07 | -2,88% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 10/07 | -2,88% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 10/07 | -2,88% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 10/07 | -2,88% |
| B&H ACCIONES, FI | 09/07 | -2,88% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 10/07 | -2,88% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 10/07 | -2,88% |
| DWS ARTIFICIAL INTELLIGENCE ND | 10/07 | -2,88% |
| DWS FLOATING RATE NOTES FD | 10/07 | -2,88% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 10/07 | -2,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 10/07 | -2,88% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 10/07 | -2,88% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 10/07 | -2,88% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,88% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 10/07 | -2,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 10/07 | -2,89% |
| BGF GLOBAL ALLOCATION A2 HUF | 10/07 | -2,89% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 10/07 | -2,89% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 10/07 | -2,89% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 10/07 | -2,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 10/07 | -2,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 10/07 | -2,89% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 10/07 | -2,89% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 10/07 | -2,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 10/07 | -2,89% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 10/07 | -2,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 10/07 | -2,90% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 10/07 | -2,90% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 10/07 | -2,90% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 10/07 | -2,90% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 10/07 | -2,90% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 08/07 | -2,90% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 08/07 | -2,90% |
