| PICTET - INDIAN EQUITIES I EUR | 13/11 | -11,41% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/11 | -11,42% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 13/11 | -11,42% |
| MSIF GLOBAL BRANDS A (EUR) | 13/11 | -11,42% |
| UBAM - USD FLOATING RATE NOTES AD USD | 12/11 | -11,42% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 13/11 | -11,43% |
| COMGEST GROWTH EUROPE USD I H ACC | 12/11 | -11,43% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 13/11 | -11,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 13/11 | -11,43% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 13/11 | -11,43% |
