| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 09/07 | -9,61% |
| PICTET - INDIAN EQUITIES R USD | 10/07 | -9,61% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 10/07 | -9,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 09/07 | -9,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 09/07 | -9,61% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 10/07 | -9,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 10/07 | -9,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 10/07 | -9,62% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 10/07 | -9,62% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/07 | -9,62% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 10/07 | -9,62% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 10/07 | -9,62% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 10/07 | -9,62% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 10/07 | -9,62% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 08/07 | -9,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 10/07 | -9,62% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 10/07 | -9,62% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 10/07 | -9,62% |
| WELLINGTON FINTECH FUND USD D ACC | 10/07 | -9,62% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 09/07 | -9,63% |
