| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/11 | -6,00% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 19/11 | -6,00% |
| JPM US SHORT DURATION BOND C (ACC) USD | 19/11 | -6,00% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/11 | -6,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 18/11 | -6,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 19/11 | -6,00% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 18/11 | -6,01% |
| BGF NUTRITION D4 EUR (HEDGED) | 14/11 | -6,01% |
| BL GLOBAL EQUITIES BI CAP | 19/11 | -6,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/11 | -6,01% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 19/11 | -6,01% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 18/11 | -6,01% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/11 | -6,01% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 19/11 | -6,01% |
| THEMATICS META S/A (EUR) | 19/11 | -6,01% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 19/11 | -6,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 19/11 | -6,01% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 19/11 | -6,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/11 | -6,02% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 18/11 | -6,02% |
