| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 06/11 | -1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 06/11 | -1,33% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 06/11 | -1,33% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 04/11 | -1,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 06/11 | -1,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 06/11 | -1,33% |
| SCHRODER ISF UK EQUITY C ACC GBP | 06/11 | -1,33% |
| SCHRODER ISF UK EQUITY C DIS GBP | 06/11 | -1,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 06/11 | -1,34% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 06/11 | -1,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 06/11 | -1,34% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/11 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 06/11 | -1,34% |
| CT (LUX) AMERICAN SELECT 8U USD | 06/11 | -1,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 06/11 | -1,34% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 06/11 | -1,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 06/11 | -1,34% |
| JPM ASEAN EQUITY C (DIST) USD | 06/11 | -1,34% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 06/11 | -1,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 06/11 | -1,34% |
