| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/11 | -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% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 12/11 | -1,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 12/11 | -1,59% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 12/11 | -1,59% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 12/11 | -1,59% |
| PICTET TR - SIRIUS P USD | 11/11 | -1,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 12/11 | -1,59% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 11/11 | -1,59% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 12/11 | -1,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/11 | -1,60% |
| FRANKLIN INCOME I (ACC) EUR | 12/11 | -1,60% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 12/11 | -1,60% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 11/11 | -1,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 12/11 | -1,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 12/11 | -1,60% |
| ROBECO FINTECH I USD | 12/11 | -1,60% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 10/11 | -1,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 11/11 | -1,60% |
