| BNP PARIBAS US SMALL CAP N CAP | 19/11 | -5,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 19/11 | -5,86% |
| DWS INVEST ASIAN BONDS AUD LDMH | 19/11 | -5,86% |
| DWS USD FLOATING RATE NOTES USD FC | 19/11 | -5,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/11 | -5,86% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 18/11 | -5,86% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/11 | -5,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 19/11 | -5,86% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/11 | -5,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 19/11 | -5,86% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 19/11 | -5,86% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 19/11 | -5,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 19/11 | -5,86% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 19/11 | -5,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 19/11 | -5,86% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 19/11 | -5,87% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 19/11 | -5,87% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/11 | -5,87% |
| DWS USD FLOATING RATE NOTES USD TFC | 19/11 | -5,87% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 18/11 | -5,87% |
