| CT (LUX) UK EQUITY INCOME ASC SGD | 10/11 | -1,63% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 07/11 | -1,63% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 07/11 | -1,63% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/11 | -1,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 10/11 | -1,63% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 10/11 | -1,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 10/11 | -1,63% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 07/11 | -1,63% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 07/11 | -1,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 07/11 | -1,63% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 10/11 | -1,63% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 10/11 | -1,64% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 10/11 | -1,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 05/11 | -1,64% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 05/11 | -1,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 10/11 | -1,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 10/11 | -1,64% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 10/11 | -1,64% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 10/11 | -1,64% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 10/11 | -1,64% |
