| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 21/05 | -1,19% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 21/05 | -1,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 21/05 | -1,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 21/05 | -1,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 21/05 | -1,19% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 20/05 | -1,19% |
| MEDIOLANUM US COLLECTION SH-A | 21/05 | -1,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 21/05 | -1,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 21/05 | -1,19% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 21/05 | -1,19% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 21/05 | -1,19% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 21/05 | -1,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 21/05 | -1,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 21/05 | -1,20% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 21/05 | -1,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 20/05 | -1,20% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 20/05 | -1,20% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 20/05 | -1,20% |
| ETHNA-DYNAMISCH T | 21/05 | -1,20% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 20/05 | -1,20% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 21/05 | -1,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 21/05 | -1,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 21/05 | -1,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 21/05 | -1,20% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 21/05 | -1,20% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 21/05 | -1,20% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/05 | -1,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 20/05 | -1,20% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 21/05 | -1,20% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 21/05 | -1,20% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 21/05 | -1,20% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 21/05 | -1,20% |
| TEMPERANTIA, FI I | 21/05 | -1,20% |
| UNIFOND CONSOLIDACION, FI | 20/05 | -1,20% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 21/05 | -1,20% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 21/05 | -1,20% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 21/05 | -1,21% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 21/05 | -1,21% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 21/05 | -1,21% |
| CUADRANTE / DINAMICO | 20/05 | -1,21% |
| DNCA INVEST - FLEX INFLATION B EUR | 21/05 | -1,21% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 19/05 | -1,21% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 19/05 | -1,21% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 20/05 | -1,21% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 21/05 | -1,21% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 21/05 | -1,21% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/05 | -1,21% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 14/05 | -1,21% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 21/05 | -1,21% |
| L&G JAPAN EQUITY UCITS ETF | 21/05 | -1,21% |
