| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 18/11 | -6,49% |
| WELLINGTON WORLD BOND FUND USD D ACC | 18/11 | -6,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 18/11 | -6,50% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 17/11 | -6,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 18/11 | -6,50% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 18/11 | -6,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 17/11 | -6,50% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/11 | -6,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 17/11 | -6,50% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/11 | -6,50% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 18/11 | -6,50% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 18/11 | -6,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 17/11 | -6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 18/11 | -6,51% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 18/11 | -6,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/11 | -6,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 18/11 | -6,51% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 18/11 | -6,51% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/11 | -6,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 18/11 | -6,51% |
