| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 03/11 | -5,81% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 03/11 | -5,81% |
| PICTET - SMARTCITY P DY EUR | 03/11 | -5,81% |
| PICTET - SMARTCITY P EUR | 03/11 | -5,81% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 03/11 | -5,81% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 03/11 | -5,81% |
| BGF NUTRITION D2 EUR (HEDGED) | 03/11 | -5,82% |
| BGF WORLD HEALTHSCIENCE E2 USD | 03/11 | -5,82% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 03/11 | -5,82% |
| CARMIGNAC SECURITE AW USD ACC HDG | 03/11 | -5,82% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 31/10 | -5,82% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 03/11 | -5,82% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 03/11 | -5,82% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 03/11 | -5,82% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 31/10 | -5,82% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 03/11 | -5,83% |
| BGF EURO BOND I2 USD (HEDGED) | 03/11 | -5,83% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 31/10 | -5,83% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 03/11 | -5,83% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 03/11 | -5,83% |
