| MUTUAFONDO MIXTO DOLAR, FI | 19/11 | -5,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/11 | -5,73% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/11 | -5,73% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 19/11 | -5,73% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 19/11 | -5,74% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 19/11 | -5,74% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 19/11 | -5,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 19/11 | -5,74% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 19/11 | -5,74% |
| LONGRUN EQUITY FUND CI A EUR | 18/11 | -5,74% |
| LONGRUN EQUITY FUND CI D EUR | 18/11 | -5,74% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 18/11 | -5,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 19/11 | -5,74% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 19/11 | -5,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 19/11 | -5,74% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 19/11 | -5,74% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/11 | -5,74% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 19/11 | -5,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 19/11 | -5,75% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 19/11 | -5,75% |
