| MAN ALPHA SELECT ALTERNATIVE DL GBP | 29/05 | -1,13% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 29/05 | -1,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 04/06 | -1,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 04/06 | -1,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 05/06 | -1,13% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/06 | -1,13% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 05/06 | -1,13% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 05/06 | -1,13% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 04/06 | -1,13% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 05/06 | -1,14% |
| BGF NUTRITION A2 SGD (HEDGED) | 05/06 | -1,14% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 05/06 | -1,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 05/06 | -1,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 05/06 | -1,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 05/06 | -1,14% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 04/06 | -1,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 05/06 | -1,14% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 05/06 | -1,14% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 05/06 | -1,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 04/06 | -1,14% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 04/06 | -1,14% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 05/06 | -1,14% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 04/06 | -1,14% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 04/06 | -1,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 05/06 | -1,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 05/06 | -1,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 05/06 | -1,14% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 05/06 | -1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 05/06 | -1,14% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 05/06 | -1,14% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 05/06 | -1,14% |
| AZVALOR INTERNACIONAL, FI | 05/06 | -1,15% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 05/06 | -1,15% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/05 | -1,15% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 05/06 | -1,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 05/06 | -1,15% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 05/06 | -1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 05/06 | -1,15% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 05/06 | -1,15% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 05/06 | -1,15% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 04/06 | -1,15% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 04/06 | -1,15% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 05/06 | -1,15% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 03/06 | -1,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 04/06 | -1,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 04/06 | -1,15% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 04/06 | -1,15% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 04/06 | -1,15% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 05/06 | -1,15% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 05/06 | -1,15% |
