| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 17/12 | -4,99% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 15/12 | -4,99% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 16/12 | -4,99% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/12 | -4,99% |
| INVESCO BOND C CAP USD | 17/12 | -4,99% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 17/12 | -4,99% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 17/12 | -4,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 17/12 | -4,99% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 17/12 | -4,99% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 16/12 | -4,99% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 17/12 | -4,99% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 17/12 | -5,00% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/12 | -5,00% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 17/12 | -5,00% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/12 | -5,00% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 16/12 | -5,00% |
| BEL CANTO SICAV - TURANDOT IC USD | 16/12 | -5,00% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 17/12 | -5,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 17/12 | -5,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 17/12 | -5,00% |
