| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 09/10 | -4,05% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 09/10 | -4,06% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 08/10 | -4,06% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 09/10 | -4,06% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 17/09 | -4,06% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 09/10 | -4,06% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 08/10 | -4,06% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 09/10 | -4,06% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 09/10 | -4,06% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 09/10 | -4,06% |
| PICTET TR - ATLAS HP USD | 08/10 | -4,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 09/10 | -4,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 09/10 | -4,07% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 09/10 | -4,07% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 09/10 | -4,07% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 09/10 | -4,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 09/10 | -4,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 09/10 | -4,07% |
| PICTET - GLOBAL BONDS P DY EUR | 09/10 | -4,07% |
| PICTET - GLOBAL BONDS P EUR | 09/10 | -4,07% |
