| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/06 | -1,64% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 12/06 | -1,64% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 13/06 | -1,64% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 12/06 | -1,64% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 13/06 | -1,64% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/06 | -1,64% |
| BGF ASIAN DRAGON I2 USD | 13/06 | -1,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/06 | -1,65% |
| BGF SUSTAINABLE ENERGY I5 EUR | 13/06 | -1,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 13/06 | -1,65% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 13/06 | -1,65% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 13/06 | -1,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 12/06 | -1,65% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 13/06 | -1,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 13/06 | -1,65% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 13/06 | -1,65% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 13/06 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 13/06 | -1,65% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 13/06 | -1,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 13/06 | -1,65% |
