| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 12/11 | -2,92% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/11 | -2,92% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/11 | -2,92% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/11 | -2,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 13/11 | -2,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 12/11 | -2,92% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 07/11 | -2,92% |
| BGF CHINA BOND X2 USD | 13/11 | -2,93% |
| BGF WORLD ENERGY A4 GBP | 13/11 | -2,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 13/11 | -2,93% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 13/11 | -2,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/11 | -2,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 13/11 | -2,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 13/11 | -2,93% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 13/11 | -2,93% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 13/11 | -2,93% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 13/11 | -2,93% |
| ROBECO DIGITAL INNOVATIONS D EUR | 13/11 | -2,93% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 13/11 | -2,93% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 13/11 | -2,93% |
