| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/06 | -1,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | -1,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 18/06 | -1,72% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 18/06 | -1,72% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 18/06 | -1,72% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 19/06 | -1,72% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 19/06 | -1,72% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 19/06 | -1,72% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 19/06 | -1,72% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 19/06 | -1,72% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 19/06 | -1,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/06 | -1,72% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/06 | -1,72% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 19/06 | -1,72% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 19/06 | -1,73% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 19/06 | -1,73% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 19/06 | -1,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 18/06 | -1,73% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 18/06 | -1,73% |
