| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 06/11 | -1,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | -1,34% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 05/11 | -1,34% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 05/11 | -1,34% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 04/11 | -1,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 06/11 | -1,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 06/11 | -1,35% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 06/11 | -1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 06/11 | -1,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 06/11 | -1,35% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 06/11 | -1,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 06/11 | -1,35% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 06/11 | -1,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 06/11 | -1,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 05/11 | -1,35% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 04/11 | -1,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 06/11 | -1,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 06/11 | -1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 06/11 | -1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 06/11 | -1,36% |
