| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 18/06 | -1,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 18/06 | -1,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 18/06 | -1,50% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 17/06 | -1,50% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 18/06 | -1,50% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 17/06 | -1,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 18/06 | -1,50% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 18/06 | -1,50% |
| JPM CHINA D (ACC) EUR | 18/06 | -1,50% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 17/06 | -1,50% |
| OPTIMUS GLOBAL 30, FI L | 18/06 | -1,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 18/06 | -1,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 18/06 | -1,50% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 18/06 | -1,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/06 | -1,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/06 | -1,50% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/06 | -1,50% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/06 | -1,51% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 18/06 | -1,51% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 18/06 | -1,51% |
