| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/06 | -1,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 12/06 | -1,90% |
| COMGEST GROWTH GLOBAL GBP U DIS | 11/06 | -1,90% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 12/06 | -1,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 12/06 | -1,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 12/06 | -1,90% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/06 | -1,90% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | -1,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 12/06 | -1,90% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 11/06 | -1,90% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | -1,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 12/06 | -1,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 12/06 | -1,90% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 12/06 | -1,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/06 | -1,91% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 12/06 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 12/06 | -1,91% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 12/06 | -1,91% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 12/06 | -1,91% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 12/06 | -1,91% |
