| ALLIANZ US EQUITY FUND C2 USD | 10/07 | -6,87% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 10/07 | -6,87% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 10/07 | -6,87% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 10/07 | -6,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 10/07 | -6,87% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 10/07 | -6,87% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 10/07 | -6,87% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 10/07 | -6,87% |
| JPM US GROWTH C (DIST) GBP | 10/07 | -6,87% |
| LONGRUN EQUITY FUND SI A EUR | 09/07 | -6,87% |
| LONGRUN EQUITY FUND SI D EUR | 09/07 | -6,87% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 10/07 | -6,87% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 10/07 | -6,88% |
| ALLIANZ US EQUITY FUND A EUR | 10/07 | -6,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 10/07 | -6,88% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 10/07 | -6,88% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 10/07 | -6,88% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 10/07 | -6,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 10/07 | -6,88% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 10/07 | -6,88% |
