| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 23/06 | -1,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 23/06 | -1,10% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 23/06 | -1,10% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 23/06 | -1,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 23/06 | -1,10% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 23/06 | -1,10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 23/06 | -1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 19/06 | -1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/06 | -1,11% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 20/06 | -1,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/06 | -1,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/06 | -1,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 23/06 | -1,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 23/06 | -1,11% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/06 | -1,11% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 19/06 | -1,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 20/06 | -1,11% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 20/06 | -1,11% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 23/06 | -1,11% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 23/06 | -1,11% |
