| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/10 | -3,66% |
| COMGEST GROWTH EUROPE GBP U ACC | 08/10 | -3,66% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/10 | -3,66% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 09/10 | -3,66% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 09/10 | -3,66% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 09/10 | -3,66% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 09/10 | -3,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 09/10 | -3,67% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 09/10 | -3,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 09/10 | -3,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/10 | -3,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/10 | -3,67% |
| CT (LUX) AMERICAN SELECT 8U USD | 09/10 | -3,67% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 09/10 | -3,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 08/10 | -3,67% |
| GAMAX FUNDS - JUNIOR I EUR | 09/10 | -3,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/09 | -3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/09 | -3,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 09/10 | -3,67% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 09/10 | -3,67% |
