| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 10/11 | -1,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 10/11 | -1,45% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 10/11 | -1,45% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 10/11 | -1,45% |
| JPM AMERICA EQUITY C (DIST) USD | 10/11 | -1,45% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 10/11 | -1,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 10/11 | -1,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 10/11 | -1,45% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 10/11 | -1,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 10/11 | -1,45% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 10/11 | -1,46% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 10/11 | -1,46% |
| BL EQUITIES EUROPE B CAP | 07/11 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 10/11 | -1,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 05/11 | -1,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 10/11 | -1,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 10/11 | -1,46% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 10/11 | -1,46% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 10/11 | -1,46% |
| JPM AMERICA EQUITY I2 (DIST) USD | 10/11 | -1,46% |
