| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/05 | -1,92% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 06/05 | -1,92% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 06/05 | -1,92% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | 05/05 | -1,92% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 06/05 | -1,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 06/05 | -1,92% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 06/05 | -1,93% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 06/05 | -1,93% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 06/05 | -1,93% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 06/05 | -1,93% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 06/05 | -1,93% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 06/05 | -1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 06/05 | -1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 06/05 | -1,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 06/05 | -1,93% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 03/05 | -1,93% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/05 | -1,93% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 06/05 | -1,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 06/05 | -1,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 06/05 | -1,93% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/05 | -1,93% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 06/05 | -1,94% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 06/05 | -1,94% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 06/05 | -1,94% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 06/05 | -1,94% |
| BL EQUITIES DIVIDEND BM CAP | 05/05 | -1,94% |
| CARMIGNAC EMERGENTS A EUR YDIS | 05/05 | -1,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 06/05 | -1,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/05 | -1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 06/05 | -1,94% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 06/05 | -1,94% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 06/05 | -1,94% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 06/05 | -1,94% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 06/05 | -1,94% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 06/05 | -1,94% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 06/05 | -1,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 06/05 | -1,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 06/05 | -1,94% |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 06/05 | -1,94% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 06/05 | -1,94% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 06/05 | -1,94% |
| ABANTE INDICE SELECCION, FI A | 05/05 | -1,95% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/05 | -1,95% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/05 | -1,95% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 06/05 | -1,95% |
| BANKINTER PREMIUM DINAMICO, FI A | 06/05 | -1,95% |
| BANKINTER PREMIUM DINAMICO, FI D | 06/05 | -1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 06/05 | -1,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 06/05 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 06/05 | -1,95% |
| BNP PARIBAS JAPAN EQUITY I CAP | 02/05 | -1,95% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 06/05 | -1,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 02/05 | -1,95% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/05 | -1,95% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/05 | -1,95% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 05/05 | -1,95% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 03/05 | -1,95% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 06/05 | -1,95% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/05 | -1,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 06/05 | -1,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/05 | -1,96% |
| BGF NUTRITION D2 GBP (HEDGED) | 06/05 | -1,96% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 06/05 | -1,96% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 05/05 | -1,96% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 06/05 | -1,96% |
| DWS INVEST EURO CORPORATE BONDS LD | 06/05 | -1,96% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 06/05 | -1,96% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 06/05 | -1,96% |
| FSSA ALL CHINA VI USD CAP | 06/05 | -1,96% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/05 | -1,96% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 06/05 | -1,96% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 06/05 | -1,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 06/05 | -1,96% |
| GVCGAESCO PATRIMONIALISTA, FI A | 05/05 | -1,96% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 06/05 | -1,96% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/05 | -1,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/05 | -1,96% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 30/04 | -1,96% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 06/05 | -1,96% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 05/05 | -1,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 06/05 | -1,96% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 05/05 | -1,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/05 | -1,96% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 02/05 | -1,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 06/05 | -1,97% |
| CAIXABANK DESTINO, FI SIN RETRO | 04/05 | -1,97% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | 06/05 | -1,97% |
| DWS INVEST CORPORATE GREEN BONDS LD | 06/05 | -1,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 06/05 | -1,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 06/05 | -1,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 06/05 | -1,97% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 06/05 | -1,97% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 06/05 | -1,97% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/05 | -1,97% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 06/05 | -1,97% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 06/05 | -1,97% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 06/05 | -1,97% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/05 | -1,97% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/05 | -1,97% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 06/05 | -1,97% |
