| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 04/09 | -1,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/09 | -1,23% |
| COMGEST GROWTH JAPAN USD R H ACC | 03/09 | -1,23% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 04/09 | -1,23% |
| DPAM B BALANCED STRATEGY B EUR CAP | 02/09 | -1,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 04/09 | -1,23% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 04/09 | -1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 04/09 | -1,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 04/09 | -1,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 04/09 | -1,23% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/09 | -1,23% |
| INVESCO S&P 500 UCITS ETF DIST | 04/09 | -1,23% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 04/09 | -1,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 04/09 | -1,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 04/09 | -1,23% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 04/09 | -1,23% |
| PICTET - EMERGING MARKETS P EUR | 04/09 | -1,23% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 04/09 | -1,23% |
| SPDR S&P 500 UCITS ETF DIST | 04/09 | -1,23% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 04/09 | -1,23% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 03/09 | -1,24% |
| BGF EURO BOND A4 EUR | 04/09 | -1,24% |
| BGF WORLD TECHNOLOGY I4 USD | 04/09 | -1,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 04/09 | -1,24% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 03/09 | -1,24% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 03/09 | -1,24% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 03/09 | -1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 04/09 | -1,24% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 04/09 | -1,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 04/09 | -1,24% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 04/09 | -1,24% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 29/08 | -1,25% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 04/09 | -1,25% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/09 | -1,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 04/09 | -1,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 04/09 | -1,25% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 04/09 | -1,25% |
| FSSA ASIAN GROWTH VI USD CAP | 04/09 | -1,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 04/09 | -1,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 04/09 | -1,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 04/09 | -1,25% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 04/09 | -1,25% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 04/09 | -1,25% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 04/09 | -1,25% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 04/09 | -1,25% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 04/09 | -1,25% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 03/09 | -1,25% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 03/09 | -1,25% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 04/09 | -1,25% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 04/09 | -1,25% |
