| GAM STAR INTEREST TREND NON UK RFS USD CAP | 30/05 | -5,45% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 03/06 | -5,45% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 02/06 | -5,45% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 02/06 | -5,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 03/06 | -5,45% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 03/06 | -5,45% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 03/06 | -5,45% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 03/06 | -5,45% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 02/06 | -5,45% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 03/06 | -5,45% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 03/06 | -5,46% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 28/05 | -5,46% |
| DWS GLOBAL GROWTH TFC | 03/06 | -5,46% |
| DWS GLOBAL GROWTH TFD | 03/06 | -5,46% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 03/06 | -5,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 03/06 | -5,46% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 03/06 | -5,46% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 02/06 | -5,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 03/06 | -5,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 03/06 | -5,46% |
