| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 19/11 | -5,60% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 19/11 | -5,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 19/11 | -5,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 19/11 | -5,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 19/11 | -5,60% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 19/11 | -5,60% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 18/11 | -5,60% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 19/11 | -5,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 19/11 | -5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 19/11 | -5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 19/11 | -5,61% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 18/11 | -5,61% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 19/11 | -5,61% |
| BL EQUITIES DIVIDEND BR CAP | 19/11 | -5,61% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/11 | -5,61% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/11 | -5,61% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 19/11 | -5,61% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/11 | -5,61% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 19/11 | -5,61% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/11 | -5,62% |
