| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 10/11 | -1,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/11 | -1,55% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 10/11 | -1,55% |
| PICTET - WATER I USD | 10/11 | -1,55% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/11 | -1,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 10/11 | -1,55% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 10/11 | -1,55% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 10/11 | -1,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 10/11 | -1,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 10/11 | -1,56% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 10/11 | -1,56% |
| BGF ASIAN TIGER BOND I2 USD | 10/11 | -1,56% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 10/11 | -1,56% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 10/11 | -1,56% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 10/11 | -1,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 10/11 | -1,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 10/11 | -1,56% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 10/11 | -1,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 10/11 | -1,56% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/11 | -1,56% |
