| LONGRUN EQUITY FUND SI D EUR | 18/11 | -5,54% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 19/11 | -5,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/11 | -5,54% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 19/11 | -5,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/11 | -5,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 19/11 | -5,54% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 19/11 | -5,54% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 18/11 | -5,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 19/11 | -5,54% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 19/11 | -5,55% |
| BL EQUITIES JAPAN BR CAP | 19/11 | -5,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 19/11 | -5,55% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 19/11 | -5,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 19/11 | -5,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/11 | -5,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/11 | -5,55% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 19/11 | -5,55% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/11 | -5,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 19/11 | -5,56% |
| EURIZON FUND-BOND USD LTE Z EUR | 18/11 | -5,56% |
