| PARADOX EQUITY FUND, FI B | 10/07 | -9,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 09/07 | -9,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 10/07 | -9,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 10/07 | -9,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 10/07 | -9,66% |
| AMUNDI SANDLER US EQUITY FUND I USD | 09/07 | -9,66% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 10/07 | -9,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/07 | -9,66% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 10/07 | -9,66% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 10/07 | -9,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 10/07 | -9,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 10/07 | -9,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 10/07 | -9,66% |
| PIMCO INCOME INVESTOR USD DIS | 10/07 | -9,66% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 10/07 | -9,66% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 10/07 | -9,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 10/07 | -9,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 10/07 | -9,67% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 10/07 | -9,67% |
