| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 10/07 | -10,49% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 10/07 | -10,49% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 10/07 | -10,49% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 25/06 | -10,49% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 10/07 | -10,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 10/07 | -10,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 10/07 | -10,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 10/07 | -10,49% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 10/07 | -10,50% |
| CRIPTOMONEDAS, FIL C | 10/07 | -10,50% |
| DWS INVEST ASIAN BONDS USD LDM | 10/07 | -10,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/07 | -10,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 10/07 | -10,50% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 10/07 | -10,50% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 10/07 | -10,51% |
| DWS INVEST ASIAN BONDS HKD LDM | 10/07 | -10,51% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 10/07 | -10,51% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 08/07 | -10,51% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 10/07 | -10,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 10/07 | -10,51% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 10/07 | -10,52% |
| BGF WORLD HEALTHSCIENCE I4 USD | 10/07 | -10,52% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 10/07 | -10,52% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 10/07 | -10,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 10/07 | -10,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/07 | -10,52% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 09/07 | -10,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 10/07 | -10,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 10/07 | -10,52% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | -10,52% |
| ALLIANZ INCOME AND GROWTH PM USD | 10/07 | -10,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 09/07 | -10,53% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 10/07 | -10,53% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 10/07 | -10,53% |
| FRANKLIN INDIA W (ACC) GBP | 10/07 | -10,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 10/07 | -10,53% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 10/07 | -10,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 09/07 | -10,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 10/07 | -10,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 10/07 | -10,53% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 10/07 | -10,53% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 10/07 | -10,53% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 10/07 | -10,54% |
| BGF WORLD HEALTHSCIENCE I2 USD | 10/07 | -10,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 10/07 | -10,54% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 10/07 | -10,54% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 10/07 | -10,54% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 10/07 | -10,54% |
| SANTANDER CORPORATE COUPON CD DIS | 09/07 | -10,54% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 10/07 | -10,54% |
