| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 13/11 | -2,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 13/11 | -2,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 13/11 | -2,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 13/11 | -2,62% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 13/11 | -2,62% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 13/11 | -2,62% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/11 | -2,62% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 13/11 | -2,62% |
| VONTOBEL FUND-US EQUITY N USD CAP | 13/11 | -2,62% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/11 | -2,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 13/11 | -2,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 13/11 | -2,63% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 13/11 | -2,63% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 13/11 | -2,63% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 13/11 | -2,63% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 13/11 | -2,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 13/11 | -2,63% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 13/11 | -2,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 13/11 | -2,64% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 13/11 | -2,64% |
