| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 23/06 | -1,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 23/06 | -1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 23/06 | -1,09% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 23/06 | -1,09% |
| BGF CHINA C2 USD | 20/06 | -1,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/06 | -1,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/06 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 20/06 | -1,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 20/06 | -1,10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 20/06 | -1,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 18/06 | -1,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 23/06 | -1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 20/06 | -1,10% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 20/06 | -1,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 23/06 | -1,10% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 23/06 | -1,10% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 19/06 | -1,10% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 19/06 | -1,10% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 20/06 | -1,10% |
| ROBECO SMART ENERGY I USD | 23/06 | -1,10% |
