| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 12/11 | -1,72% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/11 | -1,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 12/11 | -1,73% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 12/11 | -1,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 12/11 | -1,73% |
| EURIZON FUND-BOND GBP LTE Z EUR | 11/11 | -1,73% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 12/11 | -1,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 12/11 | -1,73% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 12/11 | -1,73% |
| MSIF ASIA OPPORTUNITY A (USD) | 12/11 | -1,73% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 12/11 | -1,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 12/11 | -1,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 12/11 | -1,74% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 12/11 | -1,74% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 10/11 | -1,74% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 12/11 | -1,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 12/11 | -1,74% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 12/11 | -1,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 12/11 | -1,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 12/11 | -1,74% |
