| FIDELITY FUNDS-AMERICA A-ACC-USD | 11/07 | -9,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 11/07 | -9,82% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 11/07 | -9,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 11/07 | -9,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 11/07 | -9,82% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 11/07 | -9,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 11/07 | -9,82% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 11/07 | -9,83% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 11/07 | -9,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 11/07 | -9,83% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 11/07 | -9,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/07 | -9,83% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 08/07 | -9,83% |
| MSIF US HIGH YIELD BOND AM (USD) | 11/07 | -9,83% |
| MSIF US HIGH YIELD BOND CM (USD) | 11/07 | -9,83% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 11/07 | -9,84% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 11/07 | -9,84% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/07 | -9,84% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 09/07 | -9,84% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 11/07 | -9,84% |
