** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 02/11 | -6,32% |
| ** PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 02/11 | -6,32% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 02/11 | -6,33% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 02/11 | -6,33% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 02/11 | -6,33% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 02/11 | -6,33% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 02/11 | -6,33% |
| ** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/11 | -6,33% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 02/11 | -6,33% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 02/11 | -6,33% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 02/11 | -6,34% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 02/11 | -6,34% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 02/11 | -6,34% |
| ** BGF FINTECH I2 EUR | 02/11 | -6,35% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 02/11 | -6,35% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 02/11 | -6,35% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 02/11 | -6,35% |
| * MSIF GLOBAL BOND AHX (EUR) | 02/11 | -6,35% |
| * PICTET - TIMBER HP EUR | 02/11 | -6,35% |
| * ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 02/11 | -6,36% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 02/11 | -6,36% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 02/11 | -6,36% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/11 | -6,36% |
| *** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 02/11 | -6,37% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 02/11 | -6,37% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 02/11 | -6,37% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 02/11 | -6,37% |
| *** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 02/11 | -6,37% |
| ND PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | 02/11 | -6,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 02/11 | -6,37% |
| ND UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 02/11 | -6,37% |
| *** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 02/11 | -6,38% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 02/11 | -6,38% |
| ** PICTET - LONGEVITY HI EUR | 02/11 | -6,38% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 30/10 | -6,39% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 02/11 | -6,39% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 02/11 | -6,40% |
| ** BGF FINTECH D2 USD | 02/11 | -6,41% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 02/11 | -6,42% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 02/11 | -6,42% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 30/10 | -6,42% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 02/11 | -6,43% |
| * PICTET TR - LOTUS I USD | 30/10 | -6,43% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 02/11 | -6,43% |
| * AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 02/11 | -6,44% |
| * DWS INVEST ASIAN BONDS LDMH | 02/11 | -6,44% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 02/11 | -6,44% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 02/11 | -6,45% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 02/11 | -6,45% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 02/11 | -6,45% |
