| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 19/06 | -1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/06 | -1,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 19/06 | -1,62% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 19/06 | -1,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 18/06 | -1,62% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 19/06 | -1,62% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 18/06 | -1,62% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 18/06 | -1,62% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 19/06 | -1,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 18/06 | -1,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 18/06 | -1,63% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | 19/06 | -1,63% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 19/06 | -1,63% |
| BBVA BOLSA ASIA MF, FI | 17/06 | -1,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 18/06 | -1,63% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 19/06 | -1,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 19/06 | -1,63% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/06 | -1,63% |
| MAN JAPAN COREALPHA EQUITY I JPY | 19/06 | -1,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/06 | -1,63% |
