| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 16/06 | -1,57% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 16/06 | -1,57% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 16/06 | -1,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/06 | -1,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 16/06 | -1,58% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 16/06 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 16/06 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 16/06 | -1,58% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 16/06 | -1,58% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 13/06 | -1,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 16/06 | -1,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 16/06 | -1,58% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 16/06 | -1,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 16/06 | -1,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 16/06 | -1,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/06 | -1,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 13/06 | -1,58% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 16/06 | -1,58% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 16/06 | -1,58% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 16/06 | -1,58% |
