| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 13/06 | -1,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 13/06 | -1,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 13/06 | -1,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 13/06 | -1,61% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 13/06 | -1,61% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/06 | -1,61% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 13/06 | -1,61% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 13/06 | -1,61% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 13/06 | -1,61% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 12/06 | -1,61% |
| SCHRODER ISF COMMODITY S DIS USD | 13/06 | -1,61% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 13/06 | -1,61% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 13/06 | -1,61% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 12/06 | -1,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 13/06 | -1,62% |
| BGF SUSTAINABLE ENERGY D4 GBP | 13/06 | -1,62% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 12/06 | -1,62% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 13/06 | -1,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 13/06 | -1,62% |
| FONVALCEM, FI B | 12/06 | -1,62% |
