| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/11 | -5,70% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/11 | -5,70% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/11 | -5,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/11 | -5,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/11 | -5,70% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 18/11 | -5,70% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 19/11 | -5,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 19/11 | -5,71% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/11 | -5,71% |
| EURIZON FUND-BOND USD LTE R EUR | 18/11 | -5,71% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/11 | -5,71% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/11 | -5,71% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 19/11 | -5,71% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/11 | -5,71% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 18/11 | -5,71% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 19/11 | -5,71% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 19/11 | -5,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 19/11 | -5,71% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 19/11 | -5,71% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/11 | -5,72% |
