| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 09/07 | -10,36% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 10/07 | -10,36% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 10/07 | -10,36% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 10/07 | -10,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/07 | -10,36% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 10/07 | -10,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 10/07 | -10,36% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/07 | -10,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 10/07 | -10,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 10/07 | -10,37% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 10/07 | -10,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 09/07 | -10,37% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 10/07 | -10,37% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 10/07 | -10,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 10/07 | -10,37% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 09/07 | -10,37% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 10/07 | -10,38% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 10/07 | -10,38% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 10/07 | -10,38% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 10/07 | -10,38% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 10/07 | -10,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 10/07 | -10,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 10/07 | -10,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 09/07 | -10,38% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 10/07 | -10,38% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 10/07 | -10,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 09/07 | -10,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 10/07 | -10,39% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 10/07 | -10,39% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 10/07 | -10,39% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 10/07 | -10,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 09/07 | -10,40% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 10/07 | -10,40% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 10/07 | -10,40% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 09/07 | -10,40% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 10/07 | -10,40% |
| BGF ASIAN TIGER BOND A6 USD | 10/07 | -10,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 09/07 | -10,41% |
| ECHIQUIER QME A | 08/07 | -10,41% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 09/07 | -10,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 10/07 | -10,41% |
| FRANKLIN INDIA I (ACC) USD | 10/07 | -10,41% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 10/07 | -10,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 10/07 | -10,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 10/07 | -10,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 10/07 | -10,41% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 10/07 | -10,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 10/07 | -10,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 09/07 | -10,42% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 10/07 | -10,42% |
