| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/02 | -1,21% |
| BANKINTER SOSTENIBILIDAD, FI C | 12/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/02 | -1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/02 | -1,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 12/02 | -1,21% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 12/02 | -1,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 12/02 | -1,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | -1,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/02 | -1,21% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/02 | -1,21% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/02 | -1,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 12/02 | -1,21% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 12/02 | -1,21% |
| MM GLOBAL, FI | 12/02 | -1,21% |
