| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 18/11 | -6,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/11 | -6,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/11 | -6,35% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/11 | -6,35% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/11 | -6,35% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/11 | -6,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 18/11 | -6,35% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 17/11 | -6,35% |
| THEMATICS META N/A (USD) | 18/11 | -6,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/11 | -6,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 17/11 | -6,36% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/11 | -6,36% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/11 | -6,36% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/11 | -6,36% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 18/11 | -6,36% |
| JPM US SHORT DURATION BOND A (ACC) USD | 18/11 | -6,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 18/11 | -6,36% |
| TEMPLETON ASIAN BOND I (ACC) USD | 18/11 | -6,36% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 17/11 | -6,37% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 17/11 | -6,37% |
