| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 13/11 | -2,67% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 13/11 | -2,67% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/11 | -2,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 13/11 | -2,67% |
| BL GLOBAL FLEXIBLE USD A DIS | 13/11 | -2,67% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/11 | -2,67% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 13/11 | -2,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 13/11 | -2,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 13/11 | -2,67% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/11 | -2,67% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 12/11 | -2,68% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/11 | -2,68% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 13/11 | -2,68% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 13/11 | -2,68% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 13/11 | -2,68% |
| MSIF ASIA OPPORTUNITY A (EUR) | 13/11 | -2,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 13/11 | -2,68% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 13/11 | -2,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 13/11 | -2,69% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 13/11 | -2,69% |
