| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 17/07 | -0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/07 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 17/07 | -0,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 17/07 | -0,62% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 16/07 | -0,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 17/07 | -0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 17/07 | -0,62% |
| DWS INVEST EURO CORPORATE BONDS TFD | 17/07 | -0,62% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 17/07 | -0,62% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 17/07 | -0,62% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 17/07 | -0,62% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 17/07 | -0,62% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 16/07 | -0,62% |
| L&G CYBER SECURITY UCITS ETF | 17/07 | -0,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/07 | -0,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 16/07 | -0,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/07 | -0,62% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 17/07 | -0,62% |
| ODDO BHF GREEN PLANET CIW-USD | 17/07 | -0,62% |
| OPTIMUS GLOBAL 30, FI L | 17/07 | -0,62% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 17/07 | -0,62% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 17/07 | -0,62% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 17/07 | -0,62% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/07 | -0,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 17/07 | -0,62% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 17/07 | -0,62% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 17/07 | -0,62% |
| WAM GLOBAL ALLOCATION, FI B | 16/07 | -0,62% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 17/07 | -0,63% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 16/07 | -0,63% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 17/07 | -0,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 17/07 | -0,63% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/07 | -0,63% |
| DIRECTOR INCOME, FI | 15/07 | -0,63% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 17/07 | -0,63% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/07 | -0,63% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 17/07 | -0,63% |
| DWS INVEST ESG EQUITY INCOME LD | 17/07 | -0,63% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 17/07 | -0,63% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 17/07 | -0,63% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 17/07 | -0,63% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 17/07 | -0,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 17/07 | -0,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/07 | -0,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 17/07 | -0,63% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 17/07 | -0,63% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 16/07 | -0,63% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 16/07 | -0,63% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 17/07 | -0,63% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 17/07 | -0,63% |
