| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 12/11 | -1,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 12/11 | -1,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 12/11 | -1,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 11/11 | -1,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 12/11 | -1,71% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 12/11 | -1,71% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 12/11 | -1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 12/11 | -1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 12/11 | -1,72% |
| BGF US MID-CAP VALUE C2 USD | 12/11 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 12/11 | -1,72% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/11 | -1,72% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 10/11 | -1,72% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 12/11 | -1,72% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 12/11 | -1,72% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/11 | -1,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 12/11 | -1,72% |
| LAZARD CAPITAL FI SRI PVC H-USD | 10/11 | -1,72% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 11/11 | -1,72% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 12/11 | -1,72% |
