| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 17/11 | -6,48% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 18/11 | -6,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 17/11 | -6,48% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/11 | -6,48% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 18/11 | -6,48% |
| THEMATICS META I/A (EUR) | 18/11 | -6,48% |
| TRUE CAPITAL, FI A | 18/11 | -6,48% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/11 | -6,49% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/11 | -6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 18/11 | -6,49% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 18/11 | -6,49% |
| BGF WORLD BOND A2 USD | 18/11 | -6,49% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 17/11 | -6,49% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 18/11 | -6,49% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 18/11 | -6,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 18/11 | -6,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 18/11 | -6,49% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/11 | -6,49% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/11 | -6,49% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 18/11 | -6,49% |
