| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/11 | -6,31% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/11 | -6,31% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/11 | -6,31% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 18/11 | -6,31% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/11 | -6,31% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/11 | -6,31% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 18/11 | -6,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 18/11 | -6,31% |
| THEMATICS META S/A (EUR) | 18/11 | -6,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/11 | -6,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/11 | -6,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/11 | -6,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/11 | -6,32% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/11 | -6,32% |
| BULNES GLOBAL, FI A | 18/11 | -6,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 17/11 | -6,32% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 18/11 | -6,32% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 17/11 | -6,32% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/11 | -6,32% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/11 | -6,32% |
