| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 13/11 | -2,74% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 13/11 | -2,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 13/11 | -2,75% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 12/11 | -2,75% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 12/11 | -2,75% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 13/11 | -2,75% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 13/11 | -2,75% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 12/11 | -2,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 13/11 | -2,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/11 | -2,75% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/11 | -2,75% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/11 | -2,75% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 13/11 | -2,75% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 13/11 | -2,76% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 11/11 | -2,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 13/11 | -2,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 13/11 | -2,76% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 13/11 | -2,76% |
| SCHRODER GAIA CAT BOND F ACC USD | 07/11 | -2,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 13/11 | -2,76% |
