| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/06 | -1,78% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 18/06 | -1,78% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/06 | -1,78% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 18/06 | -1,78% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 18/06 | -1,78% |
| PICTET - JAPAN INDEX R JPY | 19/06 | -1,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -1,78% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 18/06 | -1,78% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 19/06 | -1,78% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 19/06 | -1,78% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 19/06 | -1,78% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 19/06 | -1,79% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 18/06 | -1,79% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 18/06 | -1,79% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 19/06 | -1,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 19/06 | -1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/06 | -1,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 18/06 | -1,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 19/06 | -1,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/06 | -1,79% |
