| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 01/07 | -9,65% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 01/07 | -9,66% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 01/07 | -9,66% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 01/07 | -9,66% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 01/07 | -9,66% |
| JPM INDIA D (ACC) USD | 01/07 | -9,66% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 01/07 | -9,66% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 01/07 | -9,66% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 01/07 | -9,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 30/06 | -9,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 30/06 | -9,66% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 01/07 | -9,66% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 01/07 | -9,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 30/06 | -9,67% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 01/07 | -9,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 01/07 | -9,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 01/07 | -9,67% |
| DWS CONCEPT KALDEMORGEN USD FCH | 01/07 | -9,67% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 01/07 | -9,67% |
| FRANKLIN INDIA W (ACC) GBP | 01/07 | -9,67% |
