| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 06/11 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 06/11 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 06/11 | -1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 06/11 | -1,14% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 06/11 | -1,14% |
| CT (LUX) AMERICAN SELECT 3U USD | 06/11 | -1,14% |
| CT (LUX) UK EQUITIES 3UH USD | 06/11 | -1,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 05/11 | -1,14% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 06/11 | -1,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 06/11 | -1,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/11 | -1,14% |
| JPM AMERICA EQUITY I2 (DIST) USD | 06/11 | -1,14% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 06/11 | -1,14% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/11 | -1,14% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 06/11 | -1,15% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 06/11 | -1,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 05/11 | -1,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 06/11 | -1,15% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 06/11 | -1,15% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 06/11 | -1,15% |
