| CT (LUX) AMERICAN SELECT DU USD | 22/12 | -3,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 22/12 | -3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 22/12 | -3,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 22/12 | -3,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 22/12 | -3,55% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 22/12 | -3,55% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 22/12 | -3,55% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 22/12 | -3,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 19/12 | -3,55% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 19/12 | -3,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 19/12 | -3,55% |
| ALLIANZ US LARGE CAP VALUE AT USD | 22/12 | -3,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 22/12 | -3,56% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 19/12 | -3,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 22/12 | -3,56% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 22/12 | -3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 22/12 | -3,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | -3,56% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 22/12 | -3,56% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 22/12 | -3,56% |
