| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 25/07 | -2,43% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 25/07 | -2,43% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 25/07 | -2,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 24/07 | -2,43% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 24/07 | -2,43% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 21/07 | -2,43% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 24/07 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 25/07 | -2,43% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 25/07 | -2,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 25/07 | -2,44% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 25/07 | -2,44% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 25/07 | -2,44% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 25/07 | -2,44% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 24/07 | -2,44% |
| COMGEST GROWTH GLOBAL GBP U DIS | 24/07 | -2,44% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 24/07 | -2,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 24/07 | -2,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 24/07 | -2,44% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 25/07 | -2,44% |
| FIDELITY ILF THE STERLING FUND I ACC | 25/07 | -2,44% |
