| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 11/11 | -1,64% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 05/11 | -1,64% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 11/11 | -1,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 11/11 | -1,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 10/11 | -1,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 11/11 | -1,65% |
| BGF WORLD BOND A2 GBP (HEDGED) | 11/11 | -1,65% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 11/11 | -1,65% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 11/11 | -1,65% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 11/11 | -1,65% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/11 | -1,65% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 07/11 | -1,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 11/11 | -1,65% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 24/10 | -1,65% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/11 | -1,66% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 11/11 | -1,66% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 11/11 | -1,66% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 10/11 | -1,66% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 11/11 | -1,66% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 10/11 | -1,66% |
