| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 14/07 | -1,09% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 11/07 | -1,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 14/07 | -1,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 14/07 | -1,09% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 14/07 | -1,09% |
| SCHRODER ISF US LARGE CAP I ACC USD | 14/07 | -1,09% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 14/07 | -1,09% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 10/07 | -1,10% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 14/07 | -1,10% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 14/07 | -1,10% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 10/07 | -1,10% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 11/07 | -1,10% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 10/07 | -1,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 10/07 | -1,10% |
| CHALLENGE PACIFIC EQUITY L-A | 14/07 | -1,10% |
| COMGEST GROWTH EUROPE USD Z ACC | 11/07 | -1,10% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 14/07 | -1,10% |
| HSBC GIF EURO BOND AD EUR | 14/07 | -1,10% |
| HSBC GIF EURO CREDIT BOND ID EUR | 14/07 | -1,10% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 14/07 | -1,10% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 14/07 | -1,10% |
| ROBECO SMART MOBILITY I USD | 14/07 | -1,10% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 14/07 | -1,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 14/07 | -1,10% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 14/07 | -1,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 14/07 | -1,11% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 14/07 | -1,11% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 14/07 | -1,11% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 14/07 | -1,11% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 14/07 | -1,11% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 14/07 | -1,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 14/07 | -1,11% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 10/07 | -1,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 14/07 | -1,11% |
| DWS INVEST EURO-GOV BONDS NC | 14/07 | -1,11% |
| JPM ASIA GROWTH I2 (ACC) USD | 14/07 | -1,11% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 14/07 | -1,11% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 11/07 | -1,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 11/07 | -1,11% |
| TROJAN FUND (IRELAND) O GBP ACC | 14/07 | -1,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 14/07 | -1,11% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 14/07 | -1,12% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 14/07 | -1,12% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 14/07 | -1,12% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 14/07 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 14/07 | -1,12% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 11/07 | -1,12% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 10/07 | -1,12% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 11/07 | -1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 14/07 | -1,12% |
