| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | -1,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 17/06 | -1,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 18/06 | -1,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/06 | -1,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 18/06 | -1,52% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 18/06 | -1,52% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 18/06 | -1,52% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/06 | -1,52% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/06 | -1,53% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 17/06 | -1,53% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 18/06 | -1,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 18/06 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/06 | -1,53% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 18/06 | -1,53% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 18/06 | -1,53% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 17/06 | -1,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 18/06 | -1,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 18/06 | -1,53% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 18/06 | -1,53% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 17/06 | -1,53% |
