| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 10/11 | -3,72% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 10/11 | -3,72% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 09/11 | -3,72% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 05/11 | -3,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 10/11 | -3,72% |
| GESTION BOUTIQUE III / NEO ACTIVA | 06/11 | -3,72% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 10/11 | -3,72% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 07/11 | -3,72% |
| LONGRUN EQUITY FUND SP A EUR | 07/11 | -3,72% |
| LONGRUN EQUITY FUND SP D EUR | 07/11 | -3,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 10/11 | -3,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 10/11 | -3,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 10/11 | -3,72% |
| PICTET - GLOBAL BONDS P DY USD | 10/11 | -3,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 10/11 | -3,73% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 10/11 | -3,73% |
| BGF CHINA BOND D4 GBP (HEDGED) | 10/11 | -3,73% |
| BGF CHINA BOND I4 GBP (HEDGED) | 10/11 | -3,73% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 10/11 | -3,73% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 10/11 | -3,73% |
