| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 05/06 | -1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 05/06 | -1,43% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 05/06 | -1,43% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 04/06 | -1,43% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 05/06 | -1,43% |
| DWS INVEST TOP ASIA FC | 05/06 | -1,43% |
| DWS INVEST TOP ASIA TFC | 05/06 | -1,43% |
| ETHNA-DYNAMISCH A | 05/06 | -1,43% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 04/06 | -1,43% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 05/06 | -1,43% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 05/06 | -1,43% |
| M&G (LUX) JAPAN FUND EUR A ACC | 04/06 | -1,43% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/06 | -1,43% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 05/06 | -1,43% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 05/06 | -1,43% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 05/06 | -1,43% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 05/06 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 05/06 | -1,44% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 05/06 | -1,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 05/06 | -1,44% |
