| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 13/11 | -2,49% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 13/11 | -2,49% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 13/11 | -2,49% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/11 | -2,49% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 13/11 | -2,49% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 13/11 | -2,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 13/11 | -2,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/11 | -2,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/11 | -2,50% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 13/11 | -2,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 13/11 | -2,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 13/11 | -2,50% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 12/11 | -2,50% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 13/11 | -2,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | 13/11 | -2,51% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 12/11 | -2,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 13/11 | -2,51% |
| BNP PARIBAS US SMALL CAP I CAP | 13/11 | -2,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 13/11 | -2,51% |
| FRANKLIN INCOME A (ACC) USD | 13/11 | -2,51% |
