| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 13/11 | -2,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 13/11 | -2,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 13/11 | -2,43% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/11 | -2,43% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/11 | -2,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/11 | -2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 13/11 | -2,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 13/11 | -2,44% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 13/11 | -2,44% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 13/11 | -2,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 13/11 | -2,44% |
| LONGRUN EQUITY FUND SP A EUR | 12/11 | -2,44% |
| LONGRUN EQUITY FUND SP D EUR | 12/11 | -2,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 13/11 | -2,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 13/11 | -2,44% |
| SANTALUCIA QUALITY ACCIONES, FI A | 13/11 | -2,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 13/11 | -2,44% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 13/11 | -2,44% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/11 | -2,44% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 13/11 | -2,45% |
