| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 13/11 | -3,87% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 14/11 | -3,87% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 14/11 | -3,87% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 13/11 | -3,87% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 14/11 | -3,87% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 14/11 | -3,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 14/11 | -3,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 14/11 | -3,87% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 14/11 | -3,87% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 14/11 | -3,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 14/11 | -3,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 13/11 | -3,88% |
| EURIZON FUND-GLOBAL BOND Z EUR | 13/11 | -3,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 14/11 | -3,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 14/11 | -3,88% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 13/11 | -3,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 14/11 | -3,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -3,88% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 14/11 | -3,88% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 14/11 | -3,89% |
