| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/06 | -1,70% |
| ROBECO SMART ENERGY X USD | 18/06 | -1,70% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 19/06 | -1,70% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 19/06 | -1,70% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| BL EQUITIES ASIA B CAP | 18/06 | -1,71% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 19/06 | -1,71% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 19/06 | -1,71% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 06/06 | -1,71% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/06 | -1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | -1,71% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 19/06 | -1,71% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 19/06 | -1,71% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 18/06 | -1,71% |
| ROBECO SMART ENERGY I CHF | 18/06 | -1,71% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 19/06 | -1,71% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/06 | -1,71% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 19/06 | -1,72% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 18/06 | -1,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/06 | -1,72% |
