| JPM GLOBAL HEALTHCARE C (DIST) EUR | 09/10 | -4,22% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 09/10 | -4,22% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 09/10 | -4,22% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 09/10 | -4,22% |
| PICTET - EMERGING CORPORATE BONDS R USD | 09/10 | -4,22% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 09/10 | -4,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 09/10 | -4,22% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 08/10 | -4,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 08/10 | -4,22% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 09/10 | -4,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 09/10 | -4,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 09/10 | -4,23% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 09/10 | -4,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 09/10 | -4,23% |
| DWS INTERNATIONALE RENTEN TYP O NC | 09/10 | -4,23% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 09/10 | -4,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 22/09 | -4,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 09/10 | -4,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 09/10 | -4,23% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 09/10 | -4,23% |
