| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 11/07 | -9,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 11/07 | -9,80% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 11/07 | -9,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/07 | -9,80% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 11/07 | -9,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 10/07 | -9,80% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 11/07 | -9,80% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 11/07 | -9,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 11/07 | -9,80% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 11/07 | -9,80% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 11/07 | -9,81% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 11/07 | -9,81% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 11/07 | -9,81% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 11/07 | -9,81% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 10/07 | -9,81% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 08/07 | -9,81% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 10/07 | -9,81% |
| PICTET - INDIAN EQUITIES P EUR | 11/07 | -9,81% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 11/07 | -9,82% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 11/07 | -9,82% |
