| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 12/11 | -2,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 13/11 | -2,71% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 13/11 | -2,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 13/11 | -2,71% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/11 | -2,72% |
| ALLIANZ US LARGE CAP VALUE AT USD | 13/11 | -2,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 13/11 | -2,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 13/11 | -2,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 13/11 | -2,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 13/11 | -2,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 13/11 | -2,72% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 13/11 | -2,72% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 13/11 | -2,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/11 | -2,72% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 13/11 | -2,72% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 13/11 | -2,72% |
| JPM AMERICA EQUITY D (ACC) USD | 13/11 | -2,72% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 13/11 | -2,72% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 13/11 | -2,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 13/11 | -2,72% |
