| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 19/06 | -1,67% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 18/06 | -1,67% |
| COMGEST GROWTH EUROPE EUR Z DIS | 18/06 | -1,67% |
| CT (LUX) ASIA EQUITIES 8E EUR | 19/06 | -1,67% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 17/06 | -1,67% |
| ETHNA-DYNAMISCH T | 19/06 | -1,67% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 19/06 | -1,67% |
| FSSA HONG KONG GROWTH III USD CAP | 19/06 | -1,67% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 17/06 | -1,67% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 19/06 | -1,67% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/06 | -1,67% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/06 | -1,67% |
| INVESCO ASIAN EQUITY E CAP EUR | 19/06 | -1,67% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 18/06 | -1,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 19/06 | -1,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 18/06 | -1,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/06 | -1,68% |
| BGF ASIAN DRAGON X2 USD | 19/06 | -1,68% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 19/06 | -1,68% |
| BL EMERGING MARKETS BCI CAP | 03/06 | -1,68% |
