| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 10/11 | -1,64% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 10/11 | -1,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/11 | -1,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/11 | -1,64% |
| ROBECO SUSTAINABLE WATER D CHF | 10/11 | -1,64% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 05/11 | -1,64% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 10/11 | -1,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 10/11 | -1,65% |
| BGF ASIAN TIGER BOND D2 USD | 10/11 | -1,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 10/11 | -1,65% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 10/11 | -1,65% |
| BL EQUITIES EUROPE AM DIS | 07/11 | -1,65% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 10/11 | -1,65% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 10/11 | -1,65% |
| CHALLENGE EURO BOND S-B | 07/11 | -1,65% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 10/11 | -1,65% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 10/11 | -1,65% |
| GAM STAR GLOBAL EQUITY A USD CAP | 07/11 | -1,65% |
| GROUPAMA AVENIR EUROPE RC EUR | 07/11 | -1,65% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 07/11 | -1,65% |
