| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 17/11 | -4,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 17/11 | -4,12% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 17/11 | -4,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 17/11 | -4,12% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/11 | -4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 17/11 | -4,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 17/11 | -4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 17/11 | -4,12% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 17/11 | -4,12% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 17/11 | -4,12% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 17/11 | -4,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 14/11 | -4,12% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 17/11 | -4,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 17/11 | -4,12% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/11 | -4,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 14/11 | -4,12% |
| VONTOBEL FUND-US EQUITY A USD DIS | 17/11 | -4,12% |
| VONTOBEL FUND-US EQUITY B USD CAP | 17/11 | -4,12% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 17/11 | -4,13% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 17/11 | -4,13% |
