| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 22/09 | -6,27% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 22/09 | -6,27% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 22/09 | -6,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 22/09 | -6,27% |
| DWS INVEST ASIAN BONDS SGD LDMH | 22/09 | -6,27% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 22/09 | -6,27% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 19/09 | -6,27% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 22/09 | -6,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 22/09 | -6,27% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 22/09 | -6,27% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 22/09 | -6,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | -6,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | -6,27% |
| IMGP US CORE PLUS I M USD | 19/09 | -6,27% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 22/09 | -6,27% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/09 | -6,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 22/09 | -6,27% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 22/09 | -6,27% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 19/09 | -6,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 22/09 | -6,27% |
