| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 18/07 | -3,06% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 18/07 | -3,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 18/07 | -3,06% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 18/07 | -3,06% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 18/07 | -3,06% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 18/07 | -3,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 18/07 | -3,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 18/07 | -3,06% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/07 | -3,06% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 18/07 | -3,07% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 18/07 | -3,07% |
| BANKINTER SOSTENIBILIDAD, FI C | 18/07 | -3,07% |
| BBVA FUTURO DECIDIDO, FI | 16/07 | -3,07% |
| CAIXABANK CORE MASTER, FI | 17/07 | -3,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 18/07 | -3,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 18/07 | -3,07% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 18/07 | -3,07% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/07 | -3,07% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 18/07 | -3,07% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 18/07 | -3,07% |
