| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 11/11 | -1,58% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 11/11 | -1,58% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 11/11 | -1,58% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 11/11 | -1,58% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/11 | -1,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 10/11 | -1,58% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 11/11 | -1,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 10/11 | -1,58% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 11/11 | -1,59% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 11/11 | -1,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 11/11 | -1,59% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 11/11 | -1,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 10/11 | -1,59% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 11/11 | -1,59% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 10/11 | -1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/11 | -1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 11/11 | -1,59% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 11/11 | -1,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 11/11 | -1,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 10/11 | -1,59% |
