| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 17/07 | -3,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/07 | -3,03% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 18/07 | -3,03% |
| SANTANDER FUTURE WEALTH RKP CAP | 17/07 | -3,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 18/07 | -3,03% |
| ALLIANZ CHINA A-SHARES AT USD | 18/07 | -3,04% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 18/07 | -3,04% |
| BGF CHINA INNOVATION E2 EUR | 18/07 | -3,04% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/07 | -3,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 18/07 | -3,04% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 17/07 | -3,04% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/07 | -3,04% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/07 | -3,04% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 18/07 | -3,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 17/07 | -3,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/07 | -3,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/07 | -3,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 18/07 | -3,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 18/07 | -3,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 18/07 | -3,04% |
