| INVESCO STERLING BOND A DIS QUARTERLY GBP | 05/06 | -1,63% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 05/06 | -1,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 05/06 | -1,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 05/06 | -1,63% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 05/06 | -1,63% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 05/06 | -1,63% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 05/06 | -1,63% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 05/06 | -1,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 05/06 | -1,64% |
| BGF WORLD FINANCIALS A4 EUR | 05/06 | -1,64% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 05/06 | -1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 05/06 | -1,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 05/06 | -1,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 05/06 | -1,64% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 05/06 | -1,64% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 05/06 | -1,64% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 05/06 | -1,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 05/06 | -1,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 05/06 | -1,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/06 | -1,64% |
