| NEUBERGER BERMAN EURO BOND EUR I DIS | 14/07 | -1,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 12/07 | -1,05% |
| PATRIVAL, FI | 14/07 | -1,05% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 14/07 | -1,06% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 14/07 | -1,06% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 14/07 | -1,06% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 14/07 | -1,06% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 14/07 | -1,06% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 14/07 | -1,06% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 14/07 | -1,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 14/07 | -1,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 14/07 | -1,06% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 14/07 | -1,06% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 14/07 | -1,06% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 14/07 | -1,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 14/07 | -1,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 14/07 | -1,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 14/07 | -1,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 14/07 | -1,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 10/07 | -1,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 10/07 | -1,07% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 11/07 | -1,07% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 11/07 | -1,07% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 14/07 | -1,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 14/07 | -1,07% |
| ALLIANZ CYBER SECURITY IT EUR | 14/07 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 14/07 | -1,08% |
| CAIXABANK DESTINO, FI ESTANDAR | 10/07 | -1,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 14/07 | -1,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 14/07 | -1,08% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 14/07 | -1,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 14/07 | -1,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 14/07 | -1,08% |
| HI UK SELECT FUND EUR I | 11/07 | -1,08% |
| IGVF, FI | 14/07 | -1,08% |
| JPM GLOBAL VALUE I (ACC) USD | 14/07 | -1,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 14/07 | -1,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 14/07 | -1,08% |
| SCHRODER ISF EURO BOND B QDIS EUR | 14/07 | -1,08% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 14/07 | -1,08% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/07 | -1,08% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 11/07 | -1,08% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 14/07 | -1,09% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 14/07 | -1,09% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 14/07 | -1,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 14/07 | -1,09% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 14/07 | -1,09% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 10/07 | -1,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 14/07 | -1,09% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 14/07 | -1,09% |
