| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 12/06 | -1,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 12/06 | -1,53% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 12/06 | -1,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 12/06 | -1,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/06 | -1,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/06 | -1,53% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 12/06 | -1,53% |
| ALLIANZ GLOBAL WATER RT10 EUR | 12/06 | -1,54% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 12/06 | -1,54% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 12/06 | -1,54% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 12/06 | -1,54% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/06 | -1,54% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 12/06 | -1,54% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/06 | -1,54% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 12/06 | -1,54% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 12/06 | -1,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/06 | -1,54% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 12/06 | -1,55% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 12/06 | -1,55% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 11/06 | -1,55% |
