| ROBECO GLOBAL CONSUMER TRENDS D EUR | 23/07 | -2,67% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 23/07 | -2,67% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 23/07 | -2,67% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 23/07 | -2,67% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 23/07 | -2,68% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 23/07 | -2,68% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 23/07 | -2,68% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 23/07 | -2,68% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 22/07 | -2,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/07 | -2,68% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/07 | -2,68% |
| PICTET - EMERGING DEBT BLEND R EUR | 23/07 | -2,68% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 23/07 | -2,68% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 22/07 | -2,68% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 23/07 | -2,68% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 23/07 | -2,68% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 23/07 | -2,68% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 23/07 | -2,68% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 23/07 | -2,68% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 23/07 | -2,68% |
