| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 19/12 | -5,35% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 19/12 | -5,35% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 19/12 | -5,35% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 18/12 | -5,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 19/12 | -5,35% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 19/12 | -5,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 19/12 | -5,35% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 18/12 | -5,35% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 18/12 | -5,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 19/12 | -5,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/12 | -5,36% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 19/12 | -5,36% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 19/12 | -5,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/12 | -5,36% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 19/12 | -5,36% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 18/12 | -5,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 19/12 | -5,36% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 19/12 | -5,36% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 18/12 | -5,36% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 19/12 | -5,36% |
