| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 19/11 | -5,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 19/11 | -5,63% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 19/11 | -5,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 19/11 | -5,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 19/11 | -5,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 19/11 | -5,64% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 19/11 | -5,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 19/11 | -5,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 19/11 | -5,64% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 19/11 | -5,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 19/11 | -5,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/11 | -5,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/11 | -5,64% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 18/11 | -5,64% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 18/11 | -5,64% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 19/11 | -5,64% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 19/11 | -5,65% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 18/11 | -5,65% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 19/11 | -5,65% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 19/11 | -5,65% |
