| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 19/11 | -5,44% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/11 | -5,44% |
| BL EQUITIES DIVIDEND B CAP | 19/11 | -5,44% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 17/11 | -5,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 19/11 | -5,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 19/11 | -5,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 19/11 | -5,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 19/11 | -5,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 19/11 | -5,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 19/11 | -5,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 19/11 | -5,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 19/11 | -5,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 19/11 | -5,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/11 | -5,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 19/11 | -5,44% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 19/11 | -5,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 19/11 | -5,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 19/11 | -5,45% |
| BULNES GLOBAL, FI A | 19/11 | -5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 19/11 | -5,45% |
