| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 02/10 | -10,46% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 02/10 | -10,46% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 02/10 | -10,46% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 02/10 | -10,46% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 02/10 | -10,46% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/10 | -10,47% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 02/10 | -10,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 02/10 | -10,48% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 02/10 | -10,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/08 | -10,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 02/10 | -10,49% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 02/10 | -10,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 02/10 | -10,50% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 02/10 | -10,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 02/10 | -10,50% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 02/10 | -10,51% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 02/10 | -10,51% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 30/09 | -10,51% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 02/10 | -10,52% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 02/10 | -10,52% |
