| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 09/07 | -10,69% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 10/07 | -10,69% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 10/07 | -10,69% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 10/07 | -10,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 10/07 | -10,70% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 10/07 | -10,70% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 10/07 | -10,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 10/07 | -10,70% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 10/07 | -10,70% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 10/07 | -10,70% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 09/07 | -10,70% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | -10,70% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 10/07 | -10,71% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 10/07 | -10,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 10/07 | -10,71% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 10/07 | -10,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 10/07 | -10,71% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 10/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 09/07 | -10,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND G DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND N DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 09/07 | -10,72% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 09/07 | -10,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 10/07 | -10,72% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 10/07 | -10,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 10/07 | -10,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/07 | -10,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/07 | -10,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 09/07 | -10,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 09/07 | -10,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 10/07 | -10,73% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 10/07 | -10,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 10/07 | -10,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 09/07 | -10,74% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 10/07 | -10,74% |
