| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 11/06 | -2,14% |
| BESTINVER LATIN AMERICA Z | 11/06 | -2,14% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 11/06 | -2,14% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 11/06 | -2,14% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 11/06 | -2,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 11/06 | -2,14% |
| BL EQUITIES DIVIDEND BR CAP | 11/06 | -2,14% |
| DWS INVEST CORPORATE GREEN BONDS LD | 11/06 | -2,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 11/06 | -2,14% |
| DWS INVEST SHORT DURATION CREDIT ID | 11/06 | -2,14% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 11/06 | -2,14% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 11/06 | -2,14% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 11/06 | -2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 11/06 | -2,14% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 11/06 | -2,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 11/06 | -2,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/06 | -2,14% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 11/06 | -2,14% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 11/06 | -2,15% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 10/06 | -2,15% |
