| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/08 | -1,20% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 13/08 | -1,21% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 13/08 | -1,21% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 13/08 | -1,21% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 13/08 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 13/08 | -1,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 13/08 | -1,21% |
| DEEP VALUE INTERNATIONAL, FI | 13/08 | -1,21% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 13/08 | -1,21% |
| FONDITEL BOLSA MUNDIAL, FI A | 12/08 | -1,21% |
