| BGF NEXT GENERATION HEALTH CARE Z2 USD | 10/07 | -10,55% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 10/07 | -10,55% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 10/07 | -10,55% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 10/07 | -10,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/07 | -10,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/07 | -10,55% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/07 | -10,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 10/07 | -10,55% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | -10,55% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 09/07 | -10,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 09/07 | -10,56% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 10/07 | -10,56% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 10/07 | -10,56% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | -10,56% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 10/07 | -10,57% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 10/07 | -10,57% |
| FRANKLIN INDIA I (YDIS) EUR | 10/07 | -10,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 09/07 | -10,57% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 10/07 | -10,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 10/07 | -10,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 10/07 | -10,58% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 10/07 | -10,58% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 10/07 | -10,58% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 10/07 | -10,58% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 10/07 | -10,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/07 | -10,58% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 10/07 | -10,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 09/07 | -10,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 09/07 | -10,58% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 10/07 | -10,59% |
| DWS INVEST ASIAN BONDS SGD LDM | 10/07 | -10,59% |
| FRANKLIN INDIA I (ACC) EUR | 10/07 | -10,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/07 | -10,59% |
| JANUS HENDERSON HIGH YIELD A3M USD | 10/07 | -10,59% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 10/07 | -10,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 10/07 | -10,59% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 10/07 | -10,59% |
| BGF WORLD HEALTHSCIENCE D2 USD | 10/07 | -10,60% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/07 | -10,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 10/07 | -10,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 10/07 | -10,60% |
| FRANKLIN INDIA W (ACC) EUR | 10/07 | -10,60% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 10/07 | -10,60% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 10/07 | -10,60% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 10/07 | -10,60% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 10/07 | -10,60% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 10/07 | -10,60% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 10/07 | -10,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 10/07 | -10,61% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 09/07 | -10,61% |
