| BGF EURO BOND I4 USD (HEDGED) | 10/07 | -9,50% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 10/07 | -9,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 10/07 | -9,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 10/07 | -9,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 10/07 | -9,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | -9,50% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 10/07 | -9,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 10/07 | -9,50% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 10/07 | -9,50% |
| WELLINGTON FINTECH FUND USD ED ACC | 10/07 | -9,50% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 10/07 | -9,50% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 10/07 | -9,51% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 10/07 | -9,51% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 10/07 | -9,51% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 10/07 | -9,51% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 10/07 | -9,51% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 10/07 | -9,51% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 10/07 | -9,51% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 10/07 | -9,51% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 10/07 | -9,52% |
