| JPM US GROWTH A (ACC) EUR (HEDGED) | 23/06 | -1,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 19/06 | -1,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 19/06 | -1,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 19/06 | -1,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 19/06 | -1,11% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 20/06 | -1,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 23/06 | -1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -1,11% |
| ROBECO FINTECH I USD | 23/06 | -1,11% |
| ROBECO SMART ENERGY F USD | 23/06 | -1,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 23/06 | -1,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 23/06 | -1,11% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 20/06 | -1,12% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 19/06 | -1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 20/06 | -1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 20/06 | -1,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 20/06 | -1,12% |
| COMGEST GROWTH JAPAN EUR I ACC | 20/06 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/06 | -1,12% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 23/06 | -1,12% |
