| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 04/11 | -5,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 04/11 | -5,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 04/11 | -5,10% |
| DEGI INTERNATIONAL | 04/11 | -5,10% |
| EURIZON FUND-BOND USD LTE Z EUR | 03/11 | -5,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 04/11 | -5,10% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 04/11 | -5,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 04/11 | -5,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 04/11 | -5,10% |
| MUTUAFONDO MIXTO DOLAR, FI | 04/11 | -5,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 04/11 | -5,10% |
| BGF CHINA BOND A2 JPY (HEDGED) | 04/11 | -5,11% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 03/11 | -5,11% |
| GESCONSULT / HORIZONTE 2023 II A | 04/11 | -5,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 04/11 | -5,11% |
| JPM US HEDGED EQUITY I (ACC) USD | 04/11 | -5,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 04/11 | -5,11% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/11 | -5,11% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 04/11 | -5,12% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 04/11 | -5,12% |