| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/11 | -3,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 30/10 | -3,52% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 10/11 | -3,52% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 10/11 | -3,52% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 10/11 | -3,52% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 10/11 | -3,53% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 10/11 | -3,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 10/11 | -3,53% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 10/11 | -3,53% |
| LONGRUN EQUITY FUND SP D CHF | 07/11 | -3,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 10/11 | -3,53% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 10/11 | -3,53% |
| UBS (LUX) CREDIT INCOME EB USD | 07/11 | -3,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 07/11 | -3,53% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 10/11 | -3,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 07/11 | -3,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 10/11 | -3,54% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 10/11 | -3,54% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 07/11 | -3,54% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 07/11 | -3,54% |
