| PICTET - PREMIUM BRANDS P USD | 08/08 | -11,00% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 08/08 | -11,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 07/08 | -11,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 08/08 | -11,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | -11,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 08/08 | -11,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 08/08 | -11,02% |
| FRANKLIN INCOME A (MDIS) HKD | 08/08 | -11,04% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 07/08 | -11,04% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 08/08 | -11,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 07/08 | -11,04% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 08/08 | -11,05% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 08/08 | -11,05% |
| PICTET - NUTRITION R EUR | 08/08 | -11,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/08 | -11,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 08/08 | -11,06% |
| PARADOX EQUITY FUND, FI B | 08/08 | -11,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 07/08 | -11,06% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 08/08 | -11,07% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 08/08 | -11,07% |
