| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 19/11 | -6,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 18/11 | -6,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 19/11 | -6,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 19/11 | -6,05% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 18/11 | -6,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 19/11 | -6,05% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 19/11 | -6,05% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 19/11 | -6,05% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 19/11 | -6,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 19/11 | -6,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 19/11 | -6,06% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 19/11 | -6,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/11 | -6,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/11 | -6,06% |
