| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 13/10 | -3,52% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 13/10 | -3,52% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/10 | -3,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 13/10 | -3,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 13/10 | -3,53% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 13/10 | -3,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 13/10 | -3,53% |
| AMUNDI FUNDS US BOND A USD (C) | 13/10 | -3,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 13/10 | -3,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 10/10 | -3,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 10/10 | -3,53% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 17/09 | -3,53% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 10/10 | -3,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 10/10 | -3,53% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/10 | -3,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 13/10 | -3,53% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 10/10 | -3,53% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 10/10 | -3,53% |
| MSIF GLOBAL BRANDS ZH (GBP) | 13/10 | -3,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 13/10 | -3,53% |
