| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 10/09 | -7,15% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 10/09 | -7,15% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 11/09 | -7,15% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 11/09 | -7,15% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 08/09 | -7,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 11/09 | -7,15% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 11/09 | -7,15% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 11/09 | -7,15% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 10/09 | -7,15% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 11/09 | -7,15% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 11/09 | -7,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/09 | -7,15% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/09 | -7,15% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 10/09 | -7,16% |
| BGF DYNAMIC HIGH INCOME D6 USD | 11/09 | -7,16% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/09 | -7,16% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 10/09 | -7,16% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 11/09 | -7,16% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 10/09 | -7,16% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 11/09 | -7,16% |
