| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/09 | -6,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 18/09 | -6,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/09 | -6,87% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 18/09 | -6,88% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/09 | -6,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 18/09 | -6,88% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 18/09 | -6,88% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/09 | -6,88% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/09 | -6,88% |
| JPM US AGGREGATE BOND C (ACC) USD | 18/09 | -6,88% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 17/09 | -6,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 17/09 | -6,88% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 18/09 | -6,88% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/09 | -6,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/09 | -6,89% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 18/09 | -6,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/09 | -6,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 18/09 | -6,89% |
| CHALLENGE INTERNATIONAL INCOME S-A | 18/09 | -6,89% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/09 | -6,89% |
