| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 10/09 | -7,94% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 10/09 | -7,94% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 09/09 | -7,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 09/09 | -7,94% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 10/09 | -7,95% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 10/09 | -7,95% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 10/09 | -7,95% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 10/09 | -7,95% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 10/09 | -7,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 10/09 | -7,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 10/09 | -7,95% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 10/09 | -7,95% |
| UBS (LUX) CREDIT INCOME A USD | 10/09 | -7,95% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 09/09 | -7,95% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 10/09 | -7,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/09 | -7,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 09/09 | -7,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 09/09 | -7,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 10/09 | -7,96% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 10/09 | -7,96% |
