| EURIZON FUND-BOND JPY LTE ZH EUR | 13/11 | -2,95% |
| FRANKLIN INCOME A (ACC) EUR | 13/11 | -2,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 13/11 | -2,95% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 13/11 | -2,95% |
| MSIF GLOBAL BRANDS AH (CHF) | 13/11 | -2,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 13/11 | -2,96% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 12/11 | -2,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 13/11 | -2,96% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 13/11 | -2,96% |
| BGF WORLD ENERGY D4 USD | 13/11 | -2,96% |
| CT (LUX) AMERICAN SELECT AE EUR | 13/11 | -2,96% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 13/11 | -2,96% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 13/11 | -2,96% |
| LAZARD CREDIT FI SRI PC H-USD | 12/11 | -2,96% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 13/11 | -2,96% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 13/11 | -2,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/11 | -2,96% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 12/11 | -2,96% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 13/11 | -2,96% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 13/11 | -2,96% |
