| BL-BOND EMERGING MARKETS DOLLAR B CAP | 22/10 | -1,95% |
| BL GLOBAL EQUITIES BI CAP | 22/10 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 23/10 | -1,95% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 23/10 | -1,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 23/10 | -1,95% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 22/10 | -1,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 23/10 | -1,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 23/10 | -1,95% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 22/10 | -1,95% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 22/10 | -1,96% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 23/10 | -1,96% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/10 | -1,96% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 23/10 | -1,96% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 22/10 | -1,96% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/10 | -1,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 23/10 | -1,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/10 | -1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 23/10 | -1,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/10 | -1,96% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 23/10 | -1,96% |
