| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 13/11 | -2,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/11 | -2,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 13/11 | -2,45% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 13/11 | -2,45% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 13/11 | -2,45% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 13/11 | -2,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 13/11 | -2,45% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 13/11 | -2,45% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 13/11 | -2,45% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/11 | -2,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 13/11 | -2,45% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 13/11 | -2,45% |
| PICTET - WATER R EUR | 13/11 | -2,45% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/11 | -2,45% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 13/11 | -2,45% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/11 | -2,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/11 | -2,46% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 12/11 | -2,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/11 | -2,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/11 | -2,46% |
