| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/07 | -6,79% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 10/07 | -6,79% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 11/07 | -6,79% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 11/07 | -6,79% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 11/07 | -6,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 11/07 | -6,80% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 10/07 | -6,80% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 11/07 | -6,80% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 11/07 | -6,80% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 11/07 | -6,80% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 11/07 | -6,80% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 11/07 | -6,80% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 11/07 | -6,80% |
| JPM US GROWTH C (DIST) USD | 11/07 | -6,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 10/07 | -6,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 11/07 | -6,80% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 11/07 | -6,80% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 11/07 | -6,80% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 11/07 | -6,80% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 11/07 | -6,80% |
