| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/06 | -1,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 12/06 | -1,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/06 | -1,40% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 12/06 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 12/06 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 12/06 | -1,41% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 12/06 | -1,41% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 12/06 | -1,41% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 12/06 | -1,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 12/06 | -1,41% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/06 | -1,41% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 12/06 | -1,41% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -1,41% |
| R4 SELECCION TOLERANTE, FI | 11/06 | -1,41% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 12/06 | -1,41% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 12/06 | -1,41% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 12/06 | -1,42% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/06 | -1,42% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 06/06 | -1,42% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 11/06 | -1,42% |
