| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/06 | -1,76% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/06 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/06 | -1,76% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 18/06 | -1,76% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 18/06 | -1,76% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 18/06 | -1,76% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/06 | -1,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 19/06 | -1,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 18/06 | -1,76% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 18/06 | -1,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 18/06 | -1,76% |
| ROBECO SMART ENERGY I GBP | 18/06 | -1,76% |
| TRUE VALUE COMPOUNDERS, FI B | 19/06 | -1,76% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 17/06 | -1,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 19/06 | -1,76% |
| UNIFOND MEGATENDENCIAS, FI A | 18/06 | -1,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 18/06 | -1,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 18/06 | -1,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 18/06 | -1,77% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 18/06 | -1,77% |
