| IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/11 | -5,65% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 19/11 | -5,65% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 19/11 | -5,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/11 | -5,65% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 19/11 | -5,65% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 18/11 | -5,65% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/11 | -5,65% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 19/11 | -5,66% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 19/11 | -5,66% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 19/11 | -5,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 19/11 | -5,66% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 19/11 | -5,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 19/11 | -5,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 19/11 | -5,66% |
| SANTANDER US EQUITY HEDGED A CAP | 18/11 | -5,66% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 19/11 | -5,66% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 19/11 | -5,67% |
| BEL CANTO SICAV - NABUCCO ID USD | 18/11 | -5,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 19/11 | -5,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 19/11 | -5,67% |
