| BGF US DOLLAR HIGH YIELD BOND A1 USD | 10/07 | -10,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 10/07 | -10,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 10/07 | -10,14% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 10/07 | -10,14% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 10/07 | -10,14% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 09/07 | -10,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 10/07 | -10,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 10/07 | -10,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 10/07 | -10,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 10/07 | -10,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 10/07 | -10,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 10/07 | -10,15% |
| BGF WORLD HEALTHSCIENCE X2 USD | 10/07 | -10,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 10/07 | -10,15% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 10/07 | -10,15% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 09/07 | -10,15% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 09/07 | -10,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 10/07 | -10,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 10/07 | -10,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 10/07 | -10,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 10/07 | -10,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 10/07 | -10,16% |
| BGF US DOLLAR BOND I5 USD | 10/07 | -10,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 10/07 | -10,16% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,16% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 10/07 | -10,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 10/07 | -10,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 10/07 | -10,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 09/07 | -10,17% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 10/07 | -10,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 09/07 | -10,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 10/07 | -10,17% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 10/07 | -10,18% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 10/07 | -10,18% |
| PICTET TR - CORTO EUROPE HP USD | 09/07 | -10,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 10/07 | -10,18% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 10/07 | -10,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 10/07 | -10,18% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 09/07 | -10,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 10/07 | -10,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 10/07 | -10,19% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 09/07 | -10,19% |
| BGF US DOLLAR BOND A3 USD | 10/07 | -10,19% |
| BGF US DOLLAR BOND D3 USD | 10/07 | -10,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 10/07 | -10,19% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 09/07 | -10,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 10/07 | -10,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 10/07 | -10,19% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 10/07 | -10,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 10/07 | -10,19% |
