| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/11 | -2,42% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 13/11 | -2,42% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 13/11 | -2,42% |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | -2,42% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 13/11 | -2,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 13/11 | -2,42% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 13/11 | -2,42% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 13/11 | -2,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/11 | -2,43% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 13/11 | -2,43% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 13/11 | -2,43% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 13/11 | -2,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 13/11 | -2,43% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 13/11 | -2,43% |
| JPM ASEAN EQUITY A (DIST) USD | 13/11 | -2,43% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 13/11 | -2,43% |
| MSIF GLOBAL CREDIT Z (USD) | 13/11 | -2,43% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 13/11 | -2,43% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/11 | -2,43% |
| SCHRODER GAIA CAT BOND IF ACC USD | 07/11 | -2,43% |
