| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 04/06 | -1,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 29/05 | -1,39% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 05/06 | -1,39% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 05/06 | -1,39% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 05/06 | -1,39% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 05/06 | -1,39% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 05/06 | -1,39% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | 05/06 | -1,39% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 05/06 | -1,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 05/06 | -1,40% |
| CHALLENGE PACIFIC EQUITY S-A | 05/06 | -1,40% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 05/06 | -1,40% |
| DWS INVEST EURO CORPORATE BONDS TFD | 05/06 | -1,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 05/06 | -1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 05/06 | -1,40% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 05/06 | -1,40% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 05/06 | -1,40% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 05/06 | -1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 05/06 | -1,40% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 05/06 | -1,40% |
