| GESTION BOUTIQUE VII / GESFUND AQUA | 12/11 | -2,69% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 13/11 | -2,69% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 12/11 | -2,69% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 13/11 | -2,69% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 13/11 | -2,69% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 12/11 | -2,70% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 13/11 | -2,70% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 13/11 | -2,70% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 13/11 | -2,70% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 12/11 | -2,70% |
| MSIF ASIA OPPORTUNITY A (USD) | 13/11 | -2,70% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/11 | -2,70% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 13/11 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 13/11 | -2,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 13/11 | -2,71% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/11 | -2,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 13/11 | -2,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 13/11 | -2,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/11 | -2,71% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 12/11 | -2,71% |
