| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/12 | -5,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 15/12 | -5,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 16/12 | -5,24% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 16/12 | -5,24% |
| DNCA INVEST - ALPHA BONDS H-I USD | 16/12 | -5,24% |
| DWS INVEST ASIAN BONDS USD LC | 16/12 | -5,24% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 16/12 | -5,24% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 16/12 | -5,24% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 16/12 | -5,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 16/12 | -5,24% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 16/12 | -5,24% |
| LAZARD PATRIMOINE CROISSANCE D | 15/12 | -5,24% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/12 | -5,24% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 16/12 | -5,24% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 16/12 | -5,24% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 16/12 | -5,24% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 16/12 | -5,24% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 16/12 | -5,25% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 16/12 | -5,25% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 16/12 | -5,25% |
