| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 04/06 | -1,62% |
| MULTIGESTION / BASALTO USA | 03/06 | -1,62% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 05/06 | -1,62% |
| RURAL MIXTO INTERNACIONAL 25, FI | 05/06 | -1,62% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/06 | -1,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 05/06 | -1,62% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 05/06 | -1,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 05/06 | -1,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 05/06 | -1,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 05/06 | -1,63% |
| BL EQUITIES DIVIDEND AR DIS | 04/06 | -1,63% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 05/06 | -1,63% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 03/06 | -1,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 05/06 | -1,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 05/06 | -1,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/06 | -1,63% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 05/06 | -1,63% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | -1,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 05/06 | -1,63% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 05/06 | -1,63% |
