| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 17/06 | -1,66% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 16/06 | -1,66% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 16/06 | -1,66% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 17/06 | -1,66% |
| PICTET - JAPAN INDEX IS JPY | 17/06 | -1,66% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 17/06 | -1,66% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 17/06 | -1,66% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 17/06 | -1,67% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 17/06 | -1,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 17/06 | -1,67% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 17/06 | -1,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 17/06 | -1,67% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 17/06 | -1,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 17/06 | -1,67% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 17/06 | -1,67% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/06 | -1,67% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 17/06 | -1,67% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 16/06 | -1,67% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 16/06 | -1,67% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 16/06 | -1,67% |
