| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 18/06 | -1,61% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 19/06 | -1,61% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/06 | -1,61% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 18/06 | -1,61% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 19/06 | -1,62% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 19/06 | -1,62% |
| BGF NATURAL RESOURCES A3G USD | 19/06 | -1,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 19/06 | -1,62% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/06 | -1,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 18/06 | -1,62% |
| COMGEST GROWTH EUROPE EUR I ACC | 18/06 | -1,62% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 18/06 | -1,62% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 19/06 | -1,62% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 21/05 | -1,62% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 19/06 | -1,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 19/06 | -1,62% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/06 | -1,62% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 19/06 | -1,62% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 19/06 | -1,62% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 19/06 | -1,62% |
