| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 09/07 | -7,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 09/07 | -7,89% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 10/07 | -7,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 09/07 | -7,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 10/07 | -7,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 09/07 | -7,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 10/07 | -7,91% |
| JUPITER CHINA EQUITY FUND B USD CAP | 10/07 | -7,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 10/07 | -7,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 09/07 | -7,93% |
| EURIZON FUND-GLOBAL BOND Z EUR | 09/07 | -7,93% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 10/07 | -7,93% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 10/07 | -7,93% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 10/07 | -7,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 10/07 | -7,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 10/07 | -7,94% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 10/07 | -7,94% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 10/07 | -7,95% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 10/07 | -7,95% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 10/07 | -7,95% |
