| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 30/10 | -5,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 04/11 | -5,39% |
| ODDO BHF US MID CAP CI-EUR H | 15/10 | -5,39% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 04/11 | -5,39% |
| TEMPLETON ASIAN BOND I (ACC) USD | 04/11 | -5,39% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 03/11 | -5,39% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 03/11 | -5,40% |
| COMGEST GROWTH EUROPE EUR R ACC | 03/11 | -5,40% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 03/11 | -5,40% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 04/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | -5,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 04/11 | -5,40% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | -5,40% |
