| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 01/10 | -15,08% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 01/10 | -15,08% |
| R-CO THEMATIC REAL ESTATE F EUR | 30/09 | -15,08% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 01/10 | -15,09% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 01/10 | -15,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 01/10 | -15,09% |
| GAM STAR JAPAN LEADERS A EUR CAP | 01/10 | -15,09% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 01/10 | -15,09% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 01/10 | -15,09% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 01/10 | -15,10% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 01/10 | -15,10% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 01/10 | -15,10% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 01/10 | -15,11% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 01/10 | -15,11% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 01/10 | -15,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 01/10 | -15,13% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 01/10 | -15,14% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 01/10 | -15,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 01/10 | -15,14% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 01/10 | -15,15% |