| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 10/11 | -3,68% |
| JPM US VALUE C (DIST) USD | 10/11 | -3,68% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 07/11 | -3,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 10/11 | -3,68% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 10/11 | -3,68% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 10/11 | -3,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 10/11 | -3,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/11 | -3,68% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 10/11 | -3,68% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 10/11 | -3,69% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 10/11 | -3,69% |
| AMUNDI FUNDS US BOND A EUR (C) | 10/11 | -3,69% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 07/11 | -3,69% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 07/11 | -3,69% |
| BGF CHINA BOND A2 USD | 10/11 | -3,69% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 10/11 | -3,69% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 10/11 | -3,69% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 10/11 | -3,69% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 07/11 | -3,69% |
| EURIZON FUND-GLOBAL BOND Z EUR | 07/11 | -3,69% |
