| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 11/09 | -5,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/09 | -5,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 11/09 | -5,44% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 11/09 | -5,44% |
| BARINGS GLOBAL BOND FUND I USD ACC | 11/09 | -5,45% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 11/09 | -5,45% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 11/09 | -5,45% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/09 | -5,45% |
| DWS INVEST BRAZILIAN EQUITIES NC | 11/09 | -5,46% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 11/09 | -5,47% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 29/08 | -5,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 11/09 | -5,47% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 11/09 | -5,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 11/09 | -5,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 11/09 | -5,47% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/09 | -5,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 11/09 | -5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 11/09 | -5,48% |
| JPM GLOBAL MACRO I (ACC) EUR | 11/09 | -5,48% |
| VONTOBEL FUND-COMMODITY N USD CAP | 11/09 | -5,49% |
