| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 11/11 | -1,63% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 11/11 | -1,63% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 11/11 | -1,63% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/11 | -1,64% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 11/11 | -1,64% |
| BGF WORLD ENERGY E2 USD | 11/11 | -1,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 11/11 | -1,64% |
| BULNES GLOBAL, FI B | 11/11 | -1,64% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 10/11 | -1,64% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 11/11 | -1,64% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 11/11 | -1,64% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 11/11 | -1,64% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 11/11 | -1,64% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 11/11 | -1,64% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 10/11 | -1,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/11 | -1,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/11 | -1,64% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 11/11 | -1,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/11 | -1,64% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 11/11 | -1,64% |
