| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 14/11 | -3,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 14/11 | -3,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 14/11 | -3,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 14/11 | -3,73% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 14/11 | -3,73% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 14/11 | -3,73% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 14/11 | -3,73% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 13/11 | -3,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/11 | -3,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 14/11 | -3,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 14/11 | -3,74% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 10/11 | -3,74% |
| LONGRUN EQUITY FUND CI A CHF | 13/11 | -3,74% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 13/11 | -3,74% |
| MSIF ASIA OPPORTUNITY I (USD) | 14/11 | -3,74% |
| MSIF GLOBAL BRANDS AH (CHF) | 14/11 | -3,74% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 14/11 | -3,74% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 14/11 | -3,74% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 14/11 | -3,75% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 14/11 | -3,75% |
