| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/11 | -5,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 19/11 | -5,96% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 19/11 | -5,96% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/11 | -5,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/11 | -5,96% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 19/11 | -5,97% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 19/11 | -5,97% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 19/11 | -5,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 19/11 | -5,97% |
| BGF WORLD BOND I2 USD | 19/11 | -5,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 19/11 | -5,97% |
| JPM US SHORT DURATION BOND I (ACC) USD | 19/11 | -5,97% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 19/11 | -5,97% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 19/11 | -5,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 18/11 | -5,97% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 19/11 | -5,97% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/11 | -5,97% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 19/11 | -5,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 19/11 | -5,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 19/11 | -5,98% |