| GVC GAESCO CROSSOVER / MOMENTUM RFME | 05/11 | -1,19% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/11 | -1,19% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 06/11 | -1,19% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 06/11 | -1,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 06/11 | -1,19% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 06/11 | -1,19% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 06/11 | -1,19% |
| BGF US GROWTH C2 USD | 06/11 | -1,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 06/11 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 06/11 | -1,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 06/11 | -1,20% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 05/11 | -1,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 05/11 | -1,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 06/11 | -1,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 06/11 | -1,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 06/11 | -1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 06/11 | -1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 06/11 | -1,20% |
| JPM ASEAN EQUITY A (DIST) USD | 06/11 | -1,20% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 06/11 | -1,20% |
