| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 10/07 | -2,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 10/07 | -2,80% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 09/07 | -2,80% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 09/07 | -2,80% |
| PICTET - HEALTH HP EUR | 10/07 | -2,80% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 09/07 | -2,80% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 10/07 | -2,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 10/07 | -2,80% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 10/07 | -2,80% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 10/07 | -2,80% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 10/07 | -2,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 10/07 | -2,81% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 10/07 | -2,81% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 10/07 | -2,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 08/07 | -2,81% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 09/07 | -2,81% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 10/07 | -2,81% |
| FSSA CHINA GROWTH I USD CAP | 10/07 | -2,81% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 09/07 | -2,81% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 09/07 | -2,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 10/07 | -2,81% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 10/07 | -2,81% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 10/07 | -2,81% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 10/07 | -2,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 10/07 | -2,81% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 10/07 | -2,82% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 10/07 | -2,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 09/07 | -2,82% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 10/07 | -2,82% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/07 | -2,82% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 10/07 | -2,82% |
| DWS FLOATING RATE NOTES LD | 10/07 | -2,82% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 10/07 | -2,82% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 10/07 | -2,82% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 10/07 | -2,82% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 10/07 | -2,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 10/07 | -2,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | -2,82% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 10/07 | -2,82% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 10/07 | -2,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 10/07 | -2,82% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 09/07 | -2,82% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,82% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/07 | -2,82% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 10/07 | -2,82% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 10/07 | -2,82% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 10/07 | -2,82% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 10/07 | -2,82% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 10/07 | -2,83% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 09/07 | -2,83% |
