| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 13/11 | -2,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/11 | -2,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/11 | -2,39% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 13/11 | -2,39% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 13/11 | -2,39% |
| FIDELITY ILF THE STERLING FUND A ACC | 13/11 | -2,39% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 13/11 | -2,39% |
| PIMCO INCOME INVESTOR USD CAP | 13/11 | -2,39% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/11 | -2,39% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 13/11 | -2,39% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 13/11 | -2,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 13/11 | -2,39% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 13/11 | -2,40% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 12/11 | -2,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 13/11 | -2,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/11 | -2,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 13/11 | -2,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 13/11 | -2,40% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 13/11 | -2,40% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 13/11 | -2,40% |
