| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 09/07 | -6,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 11/07 | -6,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 11/07 | -6,80% |
| BARINGS AUSTRALIA FUND A GBP INC | 11/07 | -6,81% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 11/07 | -6,81% |
| BL EQUITIES JAPAN B CAP | 11/07 | -6,81% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 11/07 | -6,81% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 11/07 | -6,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 11/07 | -6,81% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 11/07 | -6,81% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 11/07 | -6,81% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/07 | -6,81% |
| JPM US GROWTH C (DIST) GBP | 11/07 | -6,81% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 10/07 | -6,81% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 10/07 | -6,81% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 11/07 | -6,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 11/07 | -6,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 11/07 | -6,81% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 10/07 | -6,82% |
| BGF CIRCULAR ECONOMY I4 USD | 11/07 | -6,82% |
