| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 11/08 | -9,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 11/08 | -9,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 11/08 | -9,55% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/08 | -9,55% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/08 | -9,55% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 12/08 | -9,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/08 | -9,56% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 12/08 | -9,56% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 12/08 | -9,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 12/08 | -9,56% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 12/08 | -9,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 12/08 | -9,57% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 12/08 | -9,57% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 12/08 | -9,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/08 | -9,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 11/08 | -9,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 11/08 | -9,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 12/08 | -9,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 12/08 | -9,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 12/08 | -9,58% |
