| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 29/07 | -1,42% |
| MYINVESTOR NASDAQ 100, FI | 29/07 | -1,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 30/07 | -1,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/07 | -1,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 30/07 | -1,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 30/07 | -1,42% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 30/07 | -1,43% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 30/07 | -1,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/07 | -1,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/07 | -1,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/07 | -1,43% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 30/07 | -1,43% |
| IBERCAJA EMERGING BONDS, FI A | 29/07 | -1,43% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 30/07 | -1,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 30/07 | -1,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 30/07 | -1,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 30/07 | -1,43% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 29/07 | -1,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/07 | -1,43% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 30/07 | -1,43% |
