| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 18/09 | -42,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 18/09 | -42,11% |
| EURIZON FUND-BOND JPY LTE Z EUR | 18/09 | -42,21% |
| BGF EURO BOND I2 JPY (HEDGED) | 18/09 | -42,26% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 18/09 | -42,37% |
| MSIF GLOBAL ENDURANCE A (USD) | 18/09 | -42,39% |
| MSIF GLOBAL ENDURANCE A (EUR) | 18/09 | -42,40% |
| GAM STAR CHINA EQUITY C EUR CAP | 18/09 | -42,55% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 18/09 | -42,61% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 18/09 | -42,66% |
