| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 19/11 | -5,40% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 19/11 | -5,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/11 | -5,40% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/11 | -5,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 19/11 | -5,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 19/11 | -5,40% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/11 | -5,40% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/11 | -5,40% |
| JPM INCOME A (ACC) USD | 19/11 | -5,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/11 | -5,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/11 | -5,40% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 19/11 | -5,40% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 19/11 | -5,40% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 19/11 | -5,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 19/11 | -5,41% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/11 | -5,41% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/11 | -5,41% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 19/11 | -5,41% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/11 | -5,41% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 17/11 | -5,41% |
