| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 13/11 | -2,46% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 13/11 | -2,46% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 12/11 | -2,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 13/11 | -2,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/11 | -2,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 13/11 | -2,46% |
| LONGRUN EQUITY FUND CI A CHF | 12/11 | -2,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 13/11 | -2,46% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 13/11 | -2,46% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 13/11 | -2,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 13/11 | -2,46% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 13/11 | -2,47% |
| CT (LUX) AMERICAN SELECT AU USD | 13/11 | -2,47% |
| DWS CONCEPT KALDEMORGEN USD SCH | 13/11 | -2,47% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 12/11 | -2,47% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 11/11 | -2,47% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 13/11 | -2,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 13/11 | -2,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 13/11 | -2,47% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 13/11 | -2,47% |
