| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/11 | -1,69% |
| MSIF ASIA OPPORTUNITY A (EUR) | 12/11 | -1,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 10/11 | -1,69% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 12/11 | -1,69% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 12/11 | -1,70% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 12/11 | -1,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 12/11 | -1,70% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 12/11 | -1,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 12/11 | -1,70% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 12/11 | -1,70% |
| JPM US VALUE C (DIST) USD | 12/11 | -1,70% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/11 | -1,70% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 12/11 | -1,70% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 12/11 | -1,70% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/11 | -1,70% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 12/11 | -1,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 12/11 | -1,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 12/11 | -1,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 12/11 | -1,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 12/11 | -1,71% |
