| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 11/11 | -1,52% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 10/11 | -1,52% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 10/11 | -1,52% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 11/11 | -1,52% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 10/11 | -1,52% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 11/11 | -1,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/11 | -1,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/11 | -1,52% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 11/11 | -1,52% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 11/11 | -1,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 11/11 | -1,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 10/11 | -1,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/11 | -1,53% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 11/11 | -1,54% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 11/11 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 10/11 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 10/11 | -1,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/11 | -1,54% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 10/11 | -1,54% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 11/11 | -1,54% |
