| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 10/11 | -1,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 10/11 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 10/11 | -1,42% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 10/11 | -1,42% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 10/11 | -1,42% |
| MSIF ASIA OPPORTUNITY Z (USD) | 10/11 | -1,42% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/11 | -1,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 10/11 | -1,42% |
| SCHRODER ISF UK EQUITY C ACC EUR | 10/11 | -1,42% |
| SCHRODER ISF UK EQUITY C ACC GBP | 10/11 | -1,42% |
| SCHRODER ISF UK EQUITY C DIS GBP | 10/11 | -1,42% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 10/11 | -1,42% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 10/11 | -1,42% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 07/11 | -1,42% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 07/11 | -1,42% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 10/11 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 10/11 | -1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 10/11 | -1,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 10/11 | -1,43% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 07/11 | -1,43% |
