| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 11/11 | -1,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 11/11 | -1,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 11/11 | -1,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 10/11 | -1,76% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 10/11 | -1,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 11/11 | -1,76% |
| DNCA INVEST - ONE A EUR | 11/11 | -1,76% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 11/11 | -1,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 10/11 | -1,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 11/11 | -1,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 10/11 | -1,76% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 11/11 | -1,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 10/11 | -1,77% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 06/11 | -1,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 11/11 | -1,77% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 11/11 | -1,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/11 | -1,77% |
| PIMCO INCOME INVESTOR USD CAP | 11/11 | -1,77% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 11/11 | -1,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 11/11 | -1,77% |
