| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 13/06 | -1,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 12/06 | -1,63% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 13/06 | -1,63% |
| MSIF US GROWTH I (EUR) | 13/06 | -1,63% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/06 | -1,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 12/06 | -1,63% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 13/06 | -1,63% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 13/06 | -1,63% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 13/06 | -1,63% |
| TROJAN FUND (IRELAND) O SGD ACC | 13/06 | -1,63% |
| TRUE VALUE SMALL CAPS, FI A | 13/06 | -1,63% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 13/06 | -1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 13/06 | -1,64% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 13/06 | -1,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 13/06 | -1,64% |
| ETHNA-DYNAMISCH T | 13/06 | -1,64% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 13/06 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 13/06 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 13/06 | -1,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 13/06 | -1,64% |
