| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 08/10 | -3,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 22/09 | -3,64% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 09/10 | -3,64% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 08/10 | -3,64% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 09/10 | -3,64% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 09/10 | -3,64% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 08/10 | -3,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 09/10 | -3,65% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 09/10 | -3,65% |
| BGF CHINA BOND A2 CHF | 09/10 | -3,65% |
| DWS INVEST ESG ASIAN BONDS USD IC | 09/10 | -3,65% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 08/10 | -3,65% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 08/10 | -3,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 09/10 | -3,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 09/10 | -3,65% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 09/10 | -3,66% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 09/10 | -3,66% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/10 | -3,66% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/10 | -3,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 09/10 | -3,66% |
