| PIMCO INCOME INSTITUTIONAL USD CAP | 10/11 | -1,68% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 10/11 | -1,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 10/11 | -1,68% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 07/11 | -1,68% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/11 | -1,68% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 10/11 | -1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 10/11 | -1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 10/11 | -1,69% |
| BGF US MID-CAP VALUE D2 EUR | 10/11 | -1,69% |
| BL EQUITIES EUROPE A DIS | 07/11 | -1,69% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 10/11 | -1,69% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 10/11 | -1,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 10/11 | -1,69% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 10/11 | -1,69% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 10/11 | -1,69% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 07/11 | -1,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 10/11 | -1,69% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/11 | -1,69% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/11 | -1,69% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 10/11 | -1,69% |
