| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 14/08 | -1,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 18/08 | -1,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 18/08 | -1,25% |
| MSIF GLOBAL BALANCED Z (EUR) | 18/08 | -1,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/08 | -1,25% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/08 | -1,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 14/08 | -1,25% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 18/08 | -1,25% |
| VONTOBEL FUND-US EQUITY N USD CAP | 18/08 | -1,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 18/08 | -1,25% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/08 | -1,26% |
| BARING GLOBAL LEADERS FUND A USD DIS | 18/08 | -1,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 14/08 | -1,26% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/08 | -1,26% |
| BGF MULTI-THEME EQUITY C2 EUR | 18/08 | -1,26% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 18/08 | -1,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 18/08 | -1,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 18/08 | -1,26% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/08 | -1,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 18/08 | -1,26% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 18/08 | -1,26% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 18/08 | -1,26% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 14/08 | -1,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/08 | -1,26% |
| BGF GLOBAL ALLOCATION I2 EUR | 18/08 | -1,27% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 18/08 | -1,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 18/08 | -1,27% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 18/08 | -1,27% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/08 | -1,27% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 18/08 | -1,27% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 18/08 | -1,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/08 | -1,27% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 18/08 | -1,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/08 | -1,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 18/08 | -1,27% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/08 | -1,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 18/08 | -1,27% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/08 | -1,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 15/08 | -1,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 18/08 | -1,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 18/08 | -1,28% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 18/08 | -1,28% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 18/08 | -1,28% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 18/08 | -1,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 18/08 | -1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 18/08 | -1,28% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 18/08 | -1,28% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 18/08 | -1,28% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 15/08 | -1,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 18/08 | -1,28% |
