| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 11/06 | -2,87% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 11/06 | -2,87% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/06 | -2,87% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 11/06 | -2,87% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 11/06 | -2,87% |
| BGF FUTURE OF TRANSPORT A2 EUR | 11/06 | -2,88% |
| BGF FUTURE OF TRANSPORT A4 EUR | 11/06 | -2,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 11/06 | -2,88% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 11/06 | -2,88% |
| EDM INTERNATIONAL EQUITIES, FI R | 11/06 | -2,88% |
| IBERCAJA GLOBAL BRANDS, FI A | 10/06 | -2,88% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 11/06 | -2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 11/06 | -2,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 11/06 | -2,88% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 11/06 | -2,88% |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | 11/06 | -2,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/06 | -2,89% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 11/06 | -2,89% |
| CPR INVEST GEAR WORLD ESG A ACC | 11/06 | -2,89% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 10/06 | -2,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 11/06 | -2,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 11/06 | -2,89% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 09/06 | -2,89% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 11/06 | -2,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/06 | -2,89% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 10/06 | -2,89% |
| MSIF GLOBAL ENDURANCE A (USD) | 11/06 | -2,89% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 11/06 | -2,89% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 11/06 | -2,90% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 11/06 | -2,90% |
| BGF US BASIC VALUE A2 GBP | 11/06 | -2,90% |
| BGF US BASIC VALUE A4 GBP | 11/06 | -2,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 11/06 | -2,90% |
| DIUKES GLOBAL SELECTION FUND, FI B | 11/06 | -2,90% |
| INTERNATIONAL EQUITY MARKETS, FI | 09/06 | -2,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 10/06 | -2,90% |
| MSIF GLOBAL ENDURANCE A (EUR) | 11/06 | -2,90% |
| MSIF GLOBAL MACRO I (USD) | 11/06 | -2,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 11/06 | -2,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 11/06 | -2,90% |
| PICTET - POSITIVE CHANGE I USD | 11/06 | -2,90% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 11/06 | -2,90% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 11/06 | -2,90% |
| WAM HIGH CONVICTION, FI A | 11/06 | -2,90% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 11/06 | -2,90% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 11/06 | -2,91% |
| ALLIANZ CLEAN PLANET AT EUR | 11/06 | -2,91% |
| ARIEMA PATENTES Y MARCAS, FI A | 11/06 | -2,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 11/06 | -2,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/06 | -2,91% |
