| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 08/05 | -1,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 08/05 | -1,14% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 08/05 | -1,14% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 08/05 | -1,14% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 08/05 | -1,14% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 08/05 | -1,14% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 08/05 | -1,14% |
| BGF NUTRITION D4 GBP (HEDGED) | 08/05 | -1,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 08/05 | -1,14% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 06/05 | -1,14% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 08/05 | -1,14% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 08/05 | -1,14% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 07/05 | -1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 08/05 | -1,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 08/05 | -1,14% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 08/05 | -1,14% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 07/05 | -1,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 07/05 | -1,14% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 07/05 | -1,14% |
| RENTA 4 SICAV - VALOR EUROPA R EUR | 07/05 | -1,14% |
