| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 17/12 | -5,03% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 17/12 | -5,03% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 17/12 | -5,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 17/12 | -5,03% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 17/12 | -5,03% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 17/12 | -5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 17/12 | -5,03% |
| MYINVESTOR DIVIDENDOS, FI D | 17/12 | -5,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 17/12 | -5,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 17/12 | -5,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/12 | -5,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/12 | -5,03% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 17/12 | -5,03% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 16/12 | -5,04% |
| BGF CHINA BOND E2 EUR | 17/12 | -5,04% |
| BGF WORLD BOND X2 NZD (HEDGED) | 17/12 | -5,04% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 16/12 | -5,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 16/12 | -5,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 17/12 | -5,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/12 | -5,04% |
