| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 19/11 | -5,94% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 19/11 | -5,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 19/11 | -5,94% |
| ROBECO SDG CREDIT INCOME IE USD | 19/11 | -5,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 19/11 | -5,95% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 19/11 | -5,95% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 19/11 | -5,95% |
| BGF ASIAN TIGER BOND I3 USD | 19/11 | -5,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 19/11 | -5,95% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/11 | -5,95% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/11 | -5,95% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 19/11 | -5,95% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 18/11 | -5,95% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 19/11 | -5,95% |
| TRUE CAPITAL, FI A | 19/11 | -5,95% |
| UBAM - USD FLOATING RATE NOTES UC USD | 18/11 | -5,95% |
| ALLIANZ STRATEGIC BOND AT USD | 19/11 | -5,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 19/11 | -5,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/11 | -5,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 19/11 | -5,96% |
