| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 20/06 | -1,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 20/06 | -1,66% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 20/06 | -1,66% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 20/06 | -1,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 20/06 | -1,66% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 23/06 | -1,66% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 20/06 | -1,66% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 23/06 | -1,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 23/06 | -1,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 20/06 | -1,67% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 19/06 | -1,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 20/06 | -1,67% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 20/06 | -1,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 20/06 | -1,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 23/06 | -1,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 23/06 | -1,67% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/06 | -1,67% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 23/06 | -1,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 20/06 | -1,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 20/06 | -1,67% |
