| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/09 | -8,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 05/09 | -8,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 08/09 | -8,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 08/09 | -8,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 08/09 | -8,33% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 08/09 | -8,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/09 | -8,33% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 08/09 | -8,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 08/09 | -8,33% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 08/09 | -8,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 08/09 | -8,34% |
| BGF CHINA BOND A3 USD | 08/09 | -8,34% |
| BGF WORLD ENERGY C2 USD | 08/09 | -8,34% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 08/09 | -8,34% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/09 | -8,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 08/09 | -8,34% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 08/09 | -8,34% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 08/09 | -8,34% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 05/09 | -8,34% |
| BGF CHINA BOND D3 USD | 08/09 | -8,35% |
