| BGF WORLD REAL ESTATE SECURITIES A2 USD | 17/11 | -3,93% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 16/11 | -3,93% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 17/11 | -3,93% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 17/11 | -3,93% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/11 | -3,93% |
| INVESCO BOND C CAP USD | 17/11 | -3,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 17/11 | -3,93% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 14/11 | -3,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 17/11 | -3,93% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/11 | -3,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/11 | -3,93% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 17/11 | -3,93% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 14/11 | -3,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 17/11 | -3,94% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 17/11 | -3,94% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/11 | -3,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 17/11 | -3,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 17/11 | -3,94% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 14/11 | -3,94% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/11 | -3,94% |
