| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 23/07 | -2,56% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/07 | -2,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 23/07 | -2,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 23/07 | -2,56% |
| PICTET - FAMILY J USD | 23/07 | -2,56% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 23/07 | -2,56% |
| PRISMA SICAV - CUBE | 21/07 | -2,56% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 22/07 | -2,56% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 23/07 | -2,56% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 23/07 | -2,57% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 23/07 | -2,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 23/07 | -2,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 23/07 | -2,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 23/07 | -2,57% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 23/07 | -2,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 23/07 | -2,57% |
| DPAM L PATRIMONIAL FUND A DIS | 23/07 | -2,57% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 23/07 | -2,57% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 23/07 | -2,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 23/07 | -2,57% |
