| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 11/08 | -3,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 11/08 | -3,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 11/08 | -3,23% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 11/08 | -3,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 11/08 | -3,23% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 11/08 | -3,23% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 11/08 | -3,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 11/08 | -3,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 11/08 | -3,24% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 11/08 | -3,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 11/08 | -3,25% |
| ALLIANZ SDG EURO CREDIT IT EUR | 11/08 | -3,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 11/08 | -3,26% |
| ETHNA-DEFENSIV A | 11/08 | -3,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 11/08 | -3,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 11/08 | -3,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 11/08 | -3,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 11/08 | -3,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 11/08 | -3,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 11/08 | -3,27% |