| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 19/06 | -1,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/06 | -1,66% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 19/06 | -1,66% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 18/06 | -1,66% |
| COMGEST GROWTH EUROPE EUR Z ACC | 18/06 | -1,66% |
| DWS SDG GLOBAL EQUITIES IC | 18/06 | -1,66% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 19/06 | -1,66% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 19/06 | -1,66% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/06 | -1,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 19/06 | -1,66% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 19/06 | -1,66% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 19/06 | -1,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/06 | -1,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 18/06 | -1,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 19/06 | -1,66% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 19/06 | -1,66% |
| TRUE VALUE SMALL CAPS, FI C | 19/06 | -1,66% |
| UNIFOND GLOBAL MACRO, FI P | 19/06 | -1,66% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 19/06 | -1,67% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 19/06 | -1,67% |
