| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 08/08 | -10,09% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 08/08 | -10,09% |
| BGF SUSTAINABLE WORLD BOND C1 USD | 08/08 | -10,09% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 08/08 | -10,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/06 | -10,09% |
| BGF NUTRITION I2 USD | 08/08 | -10,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 08/08 | -10,10% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 08/08 | -10,10% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/08 | -10,10% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 08/08 | -10,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 08/08 | -10,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 08/08 | -10,11% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 08/08 | -10,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 08/08 | -10,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/06 | -10,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 08/08 | -10,11% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 08/08 | -10,12% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 08/08 | -10,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/08 | -10,12% |
| JANUS HENDERSON HIGH YIELD A3M USD | 08/08 | -10,12% |
