| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 13/11 | -2,40% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 13/11 | -2,40% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/11 | -2,40% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 13/11 | -2,40% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 13/11 | -2,40% |
| ROBECO SDG CREDIT INCOME I USD | 13/11 | -2,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 13/11 | -2,41% |
| EURIZON FUND-BOND GBP LTE R EUR | 12/11 | -2,41% |
| FIDELITY ILF THE STERLING FUND I ACC | 13/11 | -2,41% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 13/11 | -2,41% |
| LONGRUN EQUITY FUND SI A EUR | 12/11 | -2,41% |
| LONGRUN EQUITY FUND SI D EUR | 12/11 | -2,41% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 07/11 | -2,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 13/11 | -2,41% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 13/11 | -2,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 13/11 | -2,41% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 12/11 | -2,41% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 13/11 | -2,42% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 13/11 | -2,42% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 13/11 | -2,42% |
