| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 12/06 | -5,83% |
| DNCA INVEST - ALPHA BONDS H-A USD | 11/06 | -5,83% |
| DWS INVEST CROCI US ICH | 12/06 | -5,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -5,83% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 11/06 | -5,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/06 | -5,83% |
| MSIF GLOBAL QUALITY ZX (USD) | 12/06 | -5,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/06 | -5,83% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 12/06 | -5,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/06 | -5,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/06 | -5,83% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/06 | -5,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/06 | -5,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/06 | -5,83% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 10/06 | -5,83% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 11/06 | -5,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 12/06 | -5,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 12/06 | -5,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | -5,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/06 | -5,84% |
