| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/06 | -1,65% |
| BGF SUSTAINABLE ENERGY X2 USD | 20/06 | -1,65% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 20/06 | -1,65% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 20/06 | -1,65% |
| DWS INVEST TOP ASIA LC | 20/06 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 20/06 | -1,65% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 19/06 | -1,65% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 20/06 | -1,65% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 23/06 | -1,65% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/06 | -1,65% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 23/06 | -1,65% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 23/06 | -1,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 23/06 | -1,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 20/06 | -1,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 20/06 | -1,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 20/06 | -1,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 20/06 | -1,66% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 20/06 | -1,66% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 20/06 | -1,66% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 23/06 | -1,66% |
