| VONTOBEL FUND-US EQUITY I EUR CAP | 13/11 | -2,96% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 13/11 | -2,97% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 13/11 | -2,97% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 13/11 | -2,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 13/11 | -2,97% |
| HI UK SELECT FUND EUR DM | 12/11 | -2,97% |
| HI UK SELECT FUND EUR DM2 | 12/11 | -2,97% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 13/11 | -2,97% |
| JPM US VALUE A (DIST) GBP | 13/11 | -2,97% |
| LA FRANCAISE SUB DEBT TC USD H | 12/11 | -2,97% |
| BGF ASIAN TIGER BOND E2 EUR | 13/11 | -2,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 13/11 | -2,98% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 13/11 | -2,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 13/11 | -2,98% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 12/11 | -2,98% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 13/11 | -2,98% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 13/11 | -2,98% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 13/11 | -2,98% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/11 | -2,98% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 13/11 | -2,99% |
