| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/11 | -2,47% |
| ROBECO SDG CREDIT INCOME F USD | 13/11 | -2,47% |
| THEMATICS SAFETY H-R/A (GBP) | 13/11 | -2,47% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 13/11 | -2,47% |
| VONTOBEL FUND-US EQUITY I USD CAP | 13/11 | -2,47% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 13/11 | -2,48% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/11 | -2,48% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/11 | -2,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/11 | -2,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/11 | -2,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 13/11 | -2,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 13/11 | -2,48% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/11 | -2,48% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 13/11 | -2,48% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 13/11 | -2,48% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 12/11 | -2,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 13/11 | -2,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/11 | -2,48% |
| SCHRODER GAIA CAT BOND C ACC USD | 07/11 | -2,48% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 13/11 | -2,49% |
