| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 14/11 | -3,89% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 14/11 | -3,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 14/11 | -3,89% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/11 | -3,89% |
| JPM AMERICA EQUITY A (DIST) USD | 14/11 | -3,89% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 13/11 | -3,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 14/11 | -3,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 14/11 | -3,89% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 14/11 | -3,89% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 14/11 | -3,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 14/11 | -3,90% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 14/11 | -3,90% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 14/11 | -3,90% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 13/11 | -3,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 14/11 | -3,90% |
| JPM AMERICA EQUITY A (ACC) USD | 14/11 | -3,90% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 14/11 | -3,90% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 14/11 | -3,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 14/11 | -3,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 14/11 | -3,90% |
