| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 18/11 | -6,39% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 17/11 | -6,39% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 18/11 | -6,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/11 | -6,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 18/11 | -6,39% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/11 | -6,39% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 18/11 | -6,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/11 | -6,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 18/11 | -6,39% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 18/11 | -6,39% |
| UBS (LUX) CREDIT INCOME UA USD | 17/11 | -6,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/11 | -6,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/11 | -6,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 17/11 | -6,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/11 | -6,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 18/11 | -6,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 18/11 | -6,40% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 17/11 | -6,40% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/11 | -6,40% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/11 | -6,40% |
