| MSIF GLOBAL BRANDS AH (CHF) | 17/11 | -3,97% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 17/11 | -3,97% |
| ROBECO SUSTAINABLE WATER D USD | 17/11 | -3,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 14/11 | -3,97% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 14/11 | -3,97% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 14/11 | -3,97% |
| AMUNDI FUNDS US BOND R EUR (C) | 17/11 | -3,98% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 17/11 | -3,98% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 17/11 | -3,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 17/11 | -3,98% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 17/11 | -3,98% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 17/11 | -3,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 17/11 | -3,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 17/11 | -3,98% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 14/11 | -3,98% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 17/11 | -3,98% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/11 | -3,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 17/11 | -3,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 17/11 | -3,98% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 17/11 | -3,98% |
