| UNIFOND GLOBAL MACRO, FI A | 18/07 | -3,04% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 18/07 | -3,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 18/07 | -3,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 18/07 | -3,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 18/07 | -3,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/07 | -3,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/07 | -3,05% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 18/07 | -3,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 18/07 | -3,05% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 18/07 | -3,05% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/07 | -3,05% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/07 | -3,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 18/07 | -3,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 18/07 | -3,05% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 17/07 | -3,05% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 18/07 | -3,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 18/07 | -3,06% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 18/07 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/07 | -3,06% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/07 | -3,06% |
