| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 13/11 | -2,51% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 12/11 | -2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 13/11 | -2,51% |
| T.ROWE US IMPACT EQUITY FUND Q | 13/11 | -2,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 12/11 | -2,51% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 13/11 | -2,51% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 13/11 | -2,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/11 | -2,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/11 | -2,51% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/11 | -2,51% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 13/11 | -2,51% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 13/11 | -2,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 13/11 | -2,52% |
| MSIF GLOBAL CREDIT I (USD) | 13/11 | -2,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 12/11 | -2,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 13/11 | -2,52% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 13/11 | -2,52% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/11 | -2,52% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 13/11 | -2,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 13/11 | -2,52% |
