| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/11 | -6,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 18/11 | -6,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 17/11 | -6,28% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/11 | -6,28% |
| BL GLOBAL EQUITIES BI CAP | 18/11 | -6,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/11 | -6,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 18/11 | -6,30% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 18/11 | -6,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/11 | -6,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 17/11 | -6,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 18/11 | -6,30% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 18/11 | -6,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/11 | -6,30% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 18/11 | -6,30% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 17/11 | -6,30% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 18/11 | -6,30% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 18/11 | -6,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/11 | -6,31% |
| BNP PARIBAS RMB BOND I CAP | 18/11 | -6,31% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 17/11 | -6,31% |
