| HSBC GIF GLOBAL BOND EC USD | 16/10 | -3,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 16/10 | -3,39% |
| TREA CAJAMAR HORIZONTE 2028, FI | 16/10 | -3,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 16/10 | -3,40% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 15/10 | -3,40% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 16/10 | -3,40% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 16/10 | -3,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 16/10 | -3,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 16/10 | -3,40% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 16/10 | -3,40% |
| THEMATICS SAFETY N/A (EUR) | 16/10 | -3,40% |
| THEMATICS SAFETY R/A (USD) | 16/10 | -3,40% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 16/10 | -3,40% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 16/10 | -3,40% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 16/10 | -3,40% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 15/10 | -3,41% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 16/10 | -3,41% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 16/10 | -3,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 16/10 | -3,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 16/10 | -3,41% |
