| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 18/11 | -6,53% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 18/11 | -6,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 18/11 | -6,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 18/11 | -6,54% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 18/11 | -6,54% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 18/11 | -6,54% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 18/11 | -6,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 18/11 | -6,54% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/11 | -6,54% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 17/11 | -6,54% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 18/11 | -6,54% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/11 | -6,55% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 18/11 | -6,55% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/11 | -6,55% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/11 | -6,55% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 18/11 | -6,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 18/11 | -6,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/11 | -6,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 18/11 | -6,56% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/11 | -6,56% |
