| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 20/06 | -0,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 20/06 | -0,95% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 19/06 | -0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 20/06 | -0,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 20/06 | -0,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/06 | -0,95% |
| GROUPAMA EURO GOVIES ZD | 20/06 | -0,95% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 20/06 | -0,95% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 20/06 | -0,95% |
| PICTET TR - CORTO EUROPE P EUR | 19/06 | -0,95% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 20/06 | -0,95% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 20/06 | -0,95% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 20/06 | -0,95% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 20/06 | -0,95% |
| BGF CHINA BOND E5 EUR (HEDGED) | 20/06 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/06 | -0,96% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 20/06 | -0,96% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 20/06 | -0,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 18/06 | -0,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 18/06 | -0,96% |
