| TEMPLETON GLOBAL I (ACC) USD | 31/07 | -1,38% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 31/07 | -1,38% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 31/07 | -1,38% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 31/07 | -1,38% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 31/07 | -1,39% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 31/07 | -1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 31/07 | -1,39% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/07 | -1,39% |
| COMGEST GROWTH GLOBAL EUR I ACC | 30/07 | -1,39% |
| CPR INVEST MEGATRENDS A ACC | 30/07 | -1,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 31/07 | -1,39% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 30/07 | -1,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 30/07 | -1,39% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 31/07 | -1,39% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 31/07 | -1,39% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 31/07 | -1,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 31/07 | -1,39% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/07 | -1,39% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 31/07 | -1,39% |
| ROBECO SUSTAINABLE WATER Z EUR | 31/07 | -1,39% |
