| FUNDSMITH EQUITY FUND T EUR CAP | 05/06 | -2,20% |
| HSBC GIF ASEAN EQUITY AD USD | 05/06 | -2,20% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 05/06 | -2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 05/06 | -2,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 05/06 | -2,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 05/06 | -2,21% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 05/06 | -2,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 05/06 | -2,21% |
| BL EQUITIES DIVIDEND BI CAP | 05/06 | -2,21% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 04/06 | -2,21% |
| DWS FLOATING RATE NOTES LD | 05/06 | -2,21% |
| DWS INVEST CHINA BONDS LDH | 05/06 | -2,21% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 05/06 | -2,21% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 05/06 | -2,21% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 05/06 | -2,21% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 05/06 | -2,21% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 05/06 | -2,22% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 05/06 | -2,22% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 05/06 | -2,22% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 05/06 | -2,22% |
