| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 19/11 | -5,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 19/11 | -5,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 19/11 | -5,89% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 19/11 | -5,89% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 18/11 | -5,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 19/11 | -5,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/11 | -5,90% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 19/11 | -5,90% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 19/11 | -5,90% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 19/11 | -5,90% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 18/11 | -5,90% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 19/11 | -5,90% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 19/11 | -5,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 19/11 | -5,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 19/11 | -5,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 19/11 | -5,90% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 19/11 | -5,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/11 | -5,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 18/11 | -5,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 19/11 | -5,91% |
