| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 01/10 | -12,10% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/09 | -12,10% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 01/10 | -12,10% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 01/10 | -12,11% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 30/09 | -12,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 01/10 | -12,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 01/10 | -12,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 01/10 | -12,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 01/10 | -12,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 01/10 | -12,14% |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | 01/10 | -12,14% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 01/10 | -12,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 01/10 | -12,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 01/10 | -12,15% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 01/10 | -12,15% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 30/09 | -12,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 01/10 | -12,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 01/10 | -12,15% |
| ROBECO HEALTHY LIVING F EUR | 01/10 | -12,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 01/10 | -12,16% |