| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 14/11 | -3,85% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 14/11 | -3,85% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 14/11 | -3,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 14/11 | -3,85% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 13/11 | -3,85% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 13/11 | -3,85% |
| PICTET - WATER R EUR | 14/11 | -3,85% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 14/11 | -3,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 14/11 | -3,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 14/11 | -3,85% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 14/11 | -3,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 14/11 | -3,86% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 14/11 | -3,86% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 14/11 | -3,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/11 | -3,86% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 14/11 | -3,86% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 14/11 | -3,86% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 14/11 | -3,86% |
| SANTANDER GO DYNAMIC BOND I CAP | 13/11 | -3,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 14/11 | -3,87% |
