| HSBC GIF GLOBAL BOND AD USD | 19/09 | -6,91% |
| IMGP US CORE PLUS I M USD | 18/09 | -6,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 19/09 | -6,91% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 19/09 | -6,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/09 | -6,91% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 19/09 | -6,91% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 19/09 | -6,91% |
| TEMPLETON ASIAN BOND N (ACC) USD | 19/09 | -6,91% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 19/09 | -6,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/09 | -6,92% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 19/09 | -6,92% |
| BGF CIRCULAR ECONOMY X2 USD | 19/09 | -6,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 18/09 | -6,92% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 19/09 | -6,92% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 18/09 | -6,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 19/09 | -6,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 19/09 | -6,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 19/09 | -6,93% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 19/09 | -6,93% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 19/09 | -6,93% |
