| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/11 | -5,75% |
| IMGP US CORE PLUS C USD | 18/11 | -5,75% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 19/11 | -5,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 19/11 | -5,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 19/11 | -5,75% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 19/11 | -5,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 19/11 | -5,75% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 18/11 | -5,75% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/11 | -5,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 19/11 | -5,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 19/11 | -5,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 19/11 | -5,76% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 19/11 | -5,76% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 19/11 | -5,76% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 19/11 | -5,76% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 18/11 | -5,76% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/11 | -5,76% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 19/11 | -5,76% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/11 | -5,76% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 19/11 | -5,76% |
