| JPM ASIA GROWTH A (DIST) USD | 11/07 | -1,51% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 11/07 | -1,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 10/07 | -1,51% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 11/07 | -1,51% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 11/07 | -1,51% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 10/07 | -1,51% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 11/07 | -1,51% |
| TESYS INTERNACIONAL, FI A | 11/07 | -1,51% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 11/07 | -1,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 11/07 | -1,52% |
| AMUNDI OBLIG INTERNATIONALES R-C | 10/07 | -1,52% |
| BGF CHINA BOND D4 GBP (HEDGED) | 11/07 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 11/07 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 11/07 | -1,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 11/07 | -1,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 10/07 | -1,52% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 11/07 | -1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 11/07 | -1,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 11/07 | -1,52% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 11/07 | -1,52% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 11/07 | -1,52% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 11/07 | -1,52% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 11/07 | -1,52% |
| MARCH NEXT GENERATION, FI I | 09/07 | -1,52% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 11/07 | -1,52% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 11/07 | -1,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 11/07 | -1,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 11/07 | -1,52% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 11/07 | -1,52% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 10/07 | -1,52% |
| URSUS-3 CAPITAL / CIERZO | 09/07 | -1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 11/07 | -1,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 11/07 | -1,53% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 09/07 | -1,53% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 10/07 | -1,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 11/07 | -1,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/07 | -1,53% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 11/07 | -1,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 11/07 | -1,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 11/07 | -1,53% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 10/07 | -1,53% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 11/07 | -1,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 11/07 | -1,53% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 11/07 | -1,53% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 11/07 | -1,53% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 11/07 | -1,53% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 10/07 | -1,53% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 10/07 | -1,53% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 11/07 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 11/07 | -1,54% |
