| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 10/11 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 10/11 | -1,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 10/11 | -1,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 10/11 | -1,67% |
| CAIXABANK CORE MASTER, FI | 09/11 | -1,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 10/11 | -1,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 10/11 | -1,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 10/11 | -1,67% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 10/11 | -1,67% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 10/11 | -1,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 10/11 | -1,68% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 10/11 | -1,68% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 10/11 | -1,68% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 10/11 | -1,68% |
| BL EQUITIES EUROPE BR CAP | 07/11 | -1,68% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 10/11 | -1,68% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 10/11 | -1,68% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 10/11 | -1,68% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 07/11 | -1,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 10/11 | -1,68% |
