| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 13/11 | -2,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 13/11 | -2,84% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 13/11 | -2,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 13/11 | -2,84% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 13/11 | -2,84% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 13/11 | -2,84% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 13/11 | -2,84% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 13/11 | -2,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 13/11 | -2,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 13/11 | -2,85% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 13/11 | -2,85% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/11 | -2,85% |
| BL GLOBAL FLEXIBLE USD AR DIS | 13/11 | -2,85% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 13/11 | -2,85% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 13/11 | -2,85% |
| CHALLENGE PROVIDENT 3 P-A | 13/11 | -2,85% |
| CT (LUX) AMERICAN SELECT 1E EUR | 13/11 | -2,85% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 13/11 | -2,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 13/11 | -2,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 13/11 | -2,85% |
