| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/06 | -1,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 17/06 | -1,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | -1,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/06 | -1,53% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | -1,53% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 18/06 | -1,53% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 18/06 | -1,53% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 18/06 | -1,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 18/06 | -1,54% |
| BL EMERGING MARKETS BM CAP | 17/06 | -1,54% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 18/06 | -1,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 18/06 | -1,54% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 18/06 | -1,54% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/06 | -1,54% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | -1,54% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 17/06 | -1,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 18/06 | -1,54% |
| JPM CHINA D (ACC) USD | 18/06 | -1,54% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 18/06 | -1,54% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/06 | -1,54% |
