| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 03/11 | -5,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 31/10 | -5,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 03/11 | -5,30% |
| JPM INCOME D (ACC) USD | 03/11 | -5,30% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 30/10 | -5,30% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 03/11 | -5,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 03/11 | -5,30% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 03/11 | -5,30% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 03/11 | -5,31% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 03/11 | -5,31% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 03/11 | -5,31% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 03/11 | -5,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 03/11 | -5,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 03/11 | -5,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 03/11 | -5,31% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 03/11 | -5,31% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 03/11 | -5,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/11 | -5,32% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 03/11 | -5,32% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 31/10 | -5,32% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 31/10 | -5,32% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 03/11 | -5,32% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 03/11 | -5,33% |
| BGF ASIAN TIGER BOND A1 USD | 03/11 | -5,33% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 31/10 | -5,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/10 | -5,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 03/11 | -5,33% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 03/11 | -5,33% |
| BGF ASIAN TIGER BOND A3 USD | 03/11 | -5,34% |
| BGF ASIAN TIGER BOND D3 USD | 03/11 | -5,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 03/11 | -5,34% |
| BGF WORLD ENERGY D4 GBP | 03/11 | -5,34% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 31/10 | -5,34% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 03/11 | -5,34% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 03/11 | -5,34% |
| MSIF GLOBAL BOND AH2 (USD) | 03/11 | -5,34% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/11 | -5,34% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 03/11 | -5,34% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | -5,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 03/11 | -5,35% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 31/10 | -5,35% |
| EURIZON FUND-BOND USD LTE R EUR | 31/10 | -5,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 03/11 | -5,35% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 03/11 | -5,35% |
| JPM DIVERSIFIED RISK C (ACC) USD | 03/11 | -5,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 31/10 | -5,35% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 31/10 | -5,35% |
| MUTUAFONDO MIXTO DOLAR, FI | 03/11 | -5,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 03/11 | -5,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 03/11 | -5,35% |
