| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 13/06 | -1,56% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 13/06 | -1,56% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 13/06 | -1,56% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/06 | -1,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 16/06 | -1,56% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -1,56% |
| SABADELL DINAMICO, FI BASE | 12/06 | -1,56% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 12/06 | -1,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 16/06 | -1,56% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 16/06 | -1,56% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 16/06 | -1,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 16/06 | -1,56% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/06 | -1,56% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/06 | -1,56% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 16/06 | -1,57% |
| BL EMERGING MARKETS BCM CAP | 13/06 | -1,57% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 16/06 | -1,57% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 13/06 | -1,57% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 16/06 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 16/06 | -1,57% |
