| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/12 | -3,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/11 | -3,16% |
| ALLIANZ US LARGE CAP VALUE AT USD | 23/12 | -3,17% |
| DNCA INVEST - ONE I EUR | 22/12 | -3,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 23/12 | -3,17% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 22/12 | -3,17% |
| MSIF GLOBAL BRANDS AH (EUR) | 23/12 | -3,17% |
| PIMCO INCOME INVESTOR USD CAP | 23/12 | -3,17% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 23/12 | -3,17% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 23/12 | -3,17% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 22/12 | -3,18% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/12 | -3,18% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 22/12 | -3,18% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 22/12 | -3,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -3,18% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/12 | -3,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 23/12 | -3,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 23/12 | -3,18% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | -3,18% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 22/12 | -3,19% |
