| UBAM - EUR FLOATING RATE NOTES U+D EUR | 07/11 | -1,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 07/11 | -1,50% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/11 | -1,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 10/11 | -1,50% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 10/11 | -1,51% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 10/11 | -1,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/11 | -1,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 10/11 | -1,51% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 10/11 | -1,51% |
| MSIF ASIA OPPORTUNITY I (EUR) | 10/11 | -1,51% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 07/11 | -1,51% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 10/11 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 10/11 | -1,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 10/11 | -1,52% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 10/11 | -1,52% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 07/11 | -1,52% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 10/11 | -1,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/11 | -1,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 07/11 | -1,52% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 10/11 | -1,52% |
