*** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 12/06 | -3,93% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 12/06 | -3,93% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 12/06 | -3,93% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 12/06 | -3,93% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 12/06 | -3,93% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/06 | -3,93% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 12/06 | -3,93% |
| * TEMPLETON CHINA A (ACC) SGD | 12/06 | -3,93% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 12/06 | -3,94% |
| ** COMGEST GROWTH EUROPE USD I H ACC | 11/06 | -3,95% |
| * R-CO VALOR BALANCED D EUR | 11/06 | -3,95% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 12/06 | -3,95% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 12/06 | -3,96% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 12/06 | -3,96% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 12/06 | -3,96% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 12/06 | -3,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 12/06 | -3,97% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 12/06 | -3,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 12/06 | -3,98% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/06 | -3,98% |
