| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 13/11 | -2,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 13/11 | -2,85% |
| MSIF GLOBAL CREDIT A (USD) | 13/11 | -2,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 13/11 | -2,85% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/11 | -2,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 13/11 | -2,85% |
| PICTET TR - ATLAS HP USD | 12/11 | -2,85% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 13/11 | -2,85% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 13/11 | -2,85% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 13/11 | -2,85% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 12/11 | -2,86% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/11 | -2,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 13/11 | -2,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 13/11 | -2,86% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 13/11 | -2,86% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 13/11 | -2,86% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 13/11 | -2,86% |
| JPM US VALUE A (DIST) USD | 13/11 | -2,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 13/11 | -2,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/11 | -2,86% |
