| PICTET - ULTRA SHORT-TERM BONDS USD I | 17/11 | -6,51% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 17/11 | -6,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 18/11 | -6,51% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 18/11 | -6,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/11 | -6,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 18/11 | -6,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 18/11 | -6,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 17/11 | -6,52% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 17/11 | -6,52% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 17/11 | -6,52% |
| CARMIGNAC SECURITE AW USD ACC HDG | 17/11 | -6,52% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 18/11 | -6,52% |
| JPM AGGREGATE BOND A (ACC) USD | 18/11 | -6,52% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 18/11 | -6,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 17/11 | -6,52% |
| PIMCO DYNAMIC BOND E USD DIS | 18/11 | -6,52% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/11 | -6,53% |
| BL GLOBAL EQUITIES AM DIS | 18/11 | -6,53% |
| BL GLOBAL EQUITIES BM CAP | 18/11 | -6,53% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/11 | -6,53% |
