| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 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% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 20/06 | -1,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 20/06 | -1,66% |
| ROBECO NEXT DIGITAL BILLION I EUR | 20/06 | -1,66% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 20/06 | -1,66% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/06 | -1,66% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 20/06 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 19/06 | -1,67% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 20/06 | -1,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 20/06 | -1,67% |
| CT (LUX) ASIA EQUITIES 8E EUR | 19/06 | -1,67% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 20/06 | -1,67% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 20/06 | -1,67% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 20/06 | -1,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 20/06 | -1,67% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 20/06 | -1,67% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 20/06 | -1,67% |
