| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 17/06 | -1,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 17/06 | -1,64% |
| RURAL SELECCION DECIDIDA, FI | 16/06 | -1,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/06 | -1,64% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 17/06 | -1,64% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 17/06 | -1,65% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 17/06 | -1,65% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 17/06 | -1,65% |
| BGF ASIAN DRAGON A2 USD | 17/06 | -1,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 17/06 | -1,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/06 | -1,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 17/06 | -1,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 17/06 | -1,65% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 16/06 | -1,65% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 17/06 | -1,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 17/06 | -1,65% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 17/06 | -1,65% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 17/06 | -1,65% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 17/06 | -1,65% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 17/06 | -1,65% |
