| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 03/07 | -0,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 03/07 | -0,58% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 03/07 | -0,58% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 03/07 | -0,58% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 03/07 | -0,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 03/07 | -0,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 03/07 | -0,58% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 03/07 | -0,59% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/07 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 03/07 | -0,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/07 | -0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/07 | -0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/07 | -0,59% |
| DWS INVEST TOP ASIA LC | 03/07 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 03/07 | -0,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/07 | -0,59% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 03/07 | -0,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 02/07 | -0,59% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 02/07 | -0,59% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 03/07 | -0,59% |
