| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 13/11 | -2,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/11 | -2,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 13/11 | -2,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 13/11 | -2,56% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 13/11 | -2,57% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/11 | -2,57% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 13/11 | -2,57% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/11 | -2,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 13/11 | -2,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 13/11 | -2,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 13/11 | -2,57% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 13/11 | -2,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 13/11 | -2,57% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 13/11 | -2,57% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 13/11 | -2,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 13/11 | -2,57% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 13/11 | -2,57% |
| PIMCO CAPITAL SECURITIES E USD CAP | 13/11 | -2,57% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 13/11 | -2,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 13/11 | -2,57% |
