| BL EQUITIES JAPAN A DIS | 11/07 | -6,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 11/07 | -6,82% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 11/07 | -6,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 10/07 | -6,82% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 09/07 | -6,82% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 11/07 | -6,82% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/07 | -6,82% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 11/07 | -6,82% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 10/07 | -6,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 11/07 | -6,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 10/07 | -6,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 10/07 | -6,82% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 11/07 | -6,82% |
| PICTET - GLOBAL HIGH YIELD I USD | 11/07 | -6,82% |
| PICTET TR - SIRIUS I USD | 10/07 | -6,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 10/07 | -6,82% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 11/07 | -6,82% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 11/07 | -6,82% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/07 | -6,82% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 11/07 | -6,83% |
