| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 05/11 | -1,22% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 06/11 | -1,22% |
| IMGP US VALUE C CHF HP | 05/11 | -1,22% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 06/11 | -1,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 06/11 | -1,22% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 06/11 | -1,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 06/11 | -1,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 06/11 | -1,22% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/11 | -1,22% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 06/11 | -1,22% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 06/11 | -1,22% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 06/11 | -1,22% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 06/11 | -1,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 06/11 | -1,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -1,23% |
| JPM INCOME D (DIV) EUR (HEDGED) | 06/11 | -1,23% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 06/11 | -1,23% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 06/11 | -1,23% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 06/11 | -1,23% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/11 | -1,23% |
