| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 10/11 | -1,71% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 07/11 | -1,71% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 10/11 | -1,71% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 10/11 | -1,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 10/11 | -1,71% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 10/11 | -1,71% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 07/11 | -1,71% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 10/11 | -1,71% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 10/11 | -1,71% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/11 | -1,71% |
| SANTALUCIA QUALITY ACCIONES, FI A | 10/11 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 10/11 | -1,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 10/11 | -1,71% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 10/11 | -1,72% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 10/11 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 10/11 | -1,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 10/11 | -1,72% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 10/11 | -1,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 10/11 | -1,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 10/11 | -1,72% |
