| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 05/11 | -5,57% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -5,57% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/11 | -5,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 05/11 | -5,57% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 05/11 | -5,57% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | -5,57% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 05/11 | -5,58% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 05/11 | -5,58% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 05/11 | -5,58% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 05/11 | -5,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 05/11 | -5,58% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 05/11 | -5,58% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 05/11 | -5,58% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 05/11 | -5,58% |
| UBAM - USD FLOATING RATE NOTES RC USD | 04/11 | -5,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 04/11 | -5,58% |
| BGF WORLD BOND A2 USD | 05/11 | -5,59% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 05/11 | -5,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 30/10 | -5,59% |
