| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 10/11 | -1,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 10/11 | -1,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 10/11 | -1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 10/11 | -1,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 10/11 | -1,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 10/11 | -1,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 10/11 | -1,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 10/11 | -1,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 10/11 | -1,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 10/11 | -1,30% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 10/11 | -1,31% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 10/11 | -1,31% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 10/11 | -1,31% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 10/11 | -1,31% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 10/11 | -1,31% |
| FSSA ASEAN ALL CAP I USD CAP | 10/11 | -1,31% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 10/11 | -1,31% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 07/11 | -1,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 10/11 | -1,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 07/11 | -1,31% |
