| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 18/09 | -3,50% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 18/09 | -3,50% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 17/09 | -3,50% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 18/09 | -3,50% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 18/09 | -3,51% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 18/09 | -3,51% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 17/09 | -3,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 18/09 | -3,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 18/09 | -3,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 18/09 | -3,51% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 18/09 | -3,51% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 17/09 | -3,51% |
| UBAM - HYBRID BOND UC USD | 17/09 | -3,51% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR USD CAP | 17/09 | -3,52% |
| BGF DYNAMIC HIGH INCOME D2 USD | 18/09 | -3,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/09 | -3,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 18/09 | -3,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 18/09 | -3,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 12/09 | -3,52% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 18/09 | -3,52% |
