| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 19/12 | -3,94% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 19/12 | -3,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/12 | -3,94% |
| DWS INVEST ASIAN BONDS USD IC | 19/12 | -3,94% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 19/12 | -3,94% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 19/12 | -3,94% |
| LONGRUN EQUITY FUND SP D CHF | 18/12 | -3,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 19/12 | -3,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/12 | -3,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/12 | -3,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/12 | -3,95% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 19/12 | -3,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 19/12 | -3,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 19/12 | -3,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/12 | -3,95% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 18/12 | -3,95% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 19/12 | -3,95% |
| MSIF GLOBAL BOND I (USD) | 19/12 | -3,95% |
| MSIF GLOBAL BRANDS AH (EUR) | 19/12 | -3,95% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 17/12 | -3,95% |
