| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 11/11 | -1,62% |
| ROBECO FINTECH F USD | 11/11 | -1,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 11/11 | -1,62% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 11/11 | -1,62% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 11/11 | -1,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 10/11 | -1,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 11/11 | -1,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 10/11 | -1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 11/11 | -1,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 11/11 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 11/11 | -1,63% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 11/11 | -1,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 11/11 | -1,63% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 11/11 | -1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 11/11 | -1,63% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/11 | -1,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/11 | -1,63% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 11/11 | -1,63% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 11/11 | -1,63% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 11/11 | -1,63% |
