| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 19/12 | -3,99% |
| PIMCO LOW DURATION INCOME E USD CAP | 19/12 | -3,99% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 19/12 | -4,00% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/12 | -4,00% |
| BL EQUITIES DIVIDEND BM CAP | 18/12 | -4,00% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 19/12 | -4,00% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 19/12 | -4,00% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 19/12 | -4,00% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 19/12 | -4,00% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 19/12 | -4,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/12 | -4,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 19/12 | -4,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/12 | -4,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/12 | -4,00% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | -4,01% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/12 | -4,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 19/12 | -4,01% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 19/12 | -4,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 19/12 | -4,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/12 | -4,01% |
