| BARING GERMAN GROWTH TRUST I GBP INC | 18/03 | -1,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 18/03 | -1,53% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/03 | -1,53% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 18/03 | -1,53% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 17/03 | -1,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 18/03 | -1,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 18/03 | -1,53% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/03 | -1,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 18/03 | -1,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/03 | -1,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 18/03 | -1,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 18/03 | -1,53% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 18/03 | -1,53% |
| INVESCO BOND C CAP EUR (HEDGED) | 18/03 | -1,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/03 | -1,53% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 18/03 | -1,53% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 18/03 | -1,53% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 18/03 | -1,53% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 11/03 | -1,53% |
| SANTANDER GO GLOBAL EQUITY M CAP | 17/03 | -1,53% |
