| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 23/07 | -0,59% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 22/07 | -0,59% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 23/07 | -0,59% |
| CAIXABANK GESTION TOTAL, FI PLUS | 21/07 | -0,59% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 22/07 | -0,59% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 22/07 | -0,59% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 23/07 | -0,59% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 23/07 | -0,59% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 23/07 | -0,59% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 23/07 | -0,59% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 23/07 | -0,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 23/07 | -0,59% |
| TEMPLETON GLOBAL A (ACC) HKD | 23/07 | -0,59% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/07 | -0,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 23/07 | -0,59% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 23/07 | -0,59% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 23/07 | -0,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 23/07 | -0,60% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 23/07 | -0,60% |
| BGF US BASIC VALUE I2 EUR | 23/07 | -0,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 23/07 | -0,60% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 21/07 | -0,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 23/07 | -0,60% |
| COMGEST GROWTH JAPAN GBP U DIS | 22/07 | -0,60% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 23/07 | -0,60% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 23/07 | -0,60% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 23/07 | -0,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 23/07 | -0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 23/07 | -0,60% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 23/07 | -0,60% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 23/07 | -0,60% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 23/07 | -0,60% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 22/07 | -0,60% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/07 | -0,60% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/07 | -0,60% |
| SCHRODER ISF US LARGE CAP X ACC USD | 23/07 | -0,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 23/07 | -0,60% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 23/07 | -0,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 23/07 | -0,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 23/07 | -0,61% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 23/07 | -0,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 23/07 | -0,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 23/07 | -0,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 23/07 | -0,61% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 23/07 | -0,61% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/07 | -0,61% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/07 | -0,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 23/07 | -0,61% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 23/07 | -0,61% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 23/07 | -0,61% |
