| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 11/07 | -10,99% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/07 | -10,99% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/07 | -10,99% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 11/07 | -10,99% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 11/07 | -10,99% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 11/07 | -11,00% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 11/07 | -11,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 11/07 | -11,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/07 | -11,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 11/07 | -11,01% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 11/07 | -11,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 11/07 | -11,01% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 11/07 | -11,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 11/07 | -11,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 11/07 | -11,02% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 11/07 | -11,02% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 11/07 | -11,02% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 11/07 | -11,02% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 11/07 | -11,02% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 10/07 | -11,03% |
| BANKINTER INDICE SALUD, FI R | 11/07 | -11,03% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 11/07 | -11,03% |
| FRANKLIN INCOME N (MDIS) EUR | 11/07 | -11,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 11/07 | -11,03% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 11/07 | -11,03% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/07 | -11,03% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 11/07 | -11,03% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 11/07 | -11,03% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 10/07 | -11,04% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 11/07 | -11,04% |
| WELLINGTON FINTECH FUND USD EN ACC | 11/07 | -11,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 11/07 | -11,05% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 11/07 | -11,05% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/07 | -11,05% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 11/07 | -11,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 10/07 | -11,06% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/07 | -11,06% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 11/07 | -11,06% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 11/07 | -11,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 11/07 | -11,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 11/07 | -11,07% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 11/07 | -11,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 11/07 | -11,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 11/07 | -11,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 11/07 | -11,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 11/07 | -11,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/07 | -11,08% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 11/07 | -11,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 11/07 | -11,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 11/07 | -11,08% |
