| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 17/11 | -3,89% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 17/11 | -3,89% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 17/11 | -3,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 17/11 | -3,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 17/11 | -3,89% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/11 | -3,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 17/11 | -3,89% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 17/11 | -3,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 14/11 | -3,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 17/11 | -3,90% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 17/11 | -3,90% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 17/11 | -3,90% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 17/11 | -3,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 17/11 | -3,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 17/11 | -3,90% |
| JANUS HENDERSON HIGH YIELD I2 USD | 17/11 | -3,90% |
| JPM US VALUE A (ACC) EUR | 17/11 | -3,90% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 17/11 | -3,90% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 17/11 | -3,90% |
| MSIF US HIGH YIELD BOND I (USD) | 17/11 | -3,90% |
