| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 01/10 | -10,21% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 01/10 | -10,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 01/10 | -10,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 01/10 | -10,22% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 01/10 | -10,23% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 01/10 | -10,23% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 01/10 | -10,23% |
| DWS INVEST GLOBAL BONDS NDQ | 01/10 | -10,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 01/10 | -10,24% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 01/10 | -10,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 01/10 | -10,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 01/10 | -10,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 01/10 | -10,25% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/09 | -10,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 01/10 | -10,25% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/09 | -10,25% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 01/10 | -10,25% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 01/10 | -10,25% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 01/10 | -10,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 01/10 | -10,25% |
