| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 10/07 | -6,84% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 09/07 | -6,84% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 09/07 | -6,84% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 10/07 | -6,84% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 10/07 | -6,85% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 10/07 | -6,85% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 09/07 | -6,85% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 09/07 | -6,85% |
| COMGEST GROWTH CHINA EUR ACC | 09/07 | -6,85% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 09/07 | -6,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 10/07 | -6,85% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 10/07 | -6,85% |
| JPM US GROWTH I (DIST) GBP | 10/07 | -6,85% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 09/07 | -6,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 10/07 | -6,85% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/07 | -6,85% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 10/07 | -6,85% |
| PICTET TR - SIRIUS I USD | 09/07 | -6,85% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 10/07 | -6,85% |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | 10/07 | -6,85% |
