| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 18/11 | -6,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/11 | -6,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/11 | -6,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/11 | -6,44% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 17/11 | -6,44% |
| CPR INVEST MEDTECH A ACC | 17/11 | -6,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 18/11 | -6,44% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/11 | -6,44% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 18/11 | -6,44% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 18/11 | -6,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 18/11 | -6,44% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 18/11 | -6,44% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/11 | -6,45% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 18/11 | -6,45% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 18/11 | -6,45% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 14/11 | -6,45% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 17/11 | -6,45% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 18/11 | -6,45% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 18/11 | -6,45% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 18/11 | -6,45% |
