| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 11/09 | -7,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 11/09 | -7,33% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 11/09 | -7,33% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 11/09 | -7,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 11/09 | -7,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 11/09 | -7,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 11/09 | -7,33% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 08/09 | -7,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 11/09 | -7,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/09 | -7,33% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 11/09 | -7,33% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 11/09 | -7,34% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 11/09 | -7,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 11/09 | -7,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 11/09 | -7,34% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 11/09 | -7,34% |
| MSIF CALVERT US EQUITY A (USD) | 11/09 | -7,34% |
| PICTET - PREMIUM BRANDS I EUR | 11/09 | -7,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 11/09 | -7,34% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 11/09 | -7,34% |
