| JPM US EQUITY ALL CAP C (ACC) USD | 10/11 | -1,43% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 10/11 | -1,43% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 10/11 | -1,43% |
| VONTOBEL FUND-US EQUITY I USD CAP | 10/11 | -1,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 10/11 | -1,44% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 07/11 | -1,44% |
| BGF WORLD BOND A2 GBP (HEDGED) | 10/11 | -1,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 10/11 | -1,44% |
| DWS INVEST EURO-GOV BONDS LD | 10/11 | -1,44% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 10/11 | -1,44% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 10/11 | -1,44% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 07/11 | -1,44% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 07/11 | -1,44% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 10/11 | -1,44% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 10/11 | -1,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 10/11 | -1,44% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 10/11 | -1,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 10/11 | -1,44% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/11 | -1,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 10/11 | -1,45% |
