| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 09/07 | -6,88% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 04/07 | -6,88% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 10/07 | -6,88% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 10/07 | -6,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 09/07 | -6,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 10/07 | -6,88% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 10/07 | -6,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 10/07 | -6,88% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 09/07 | -6,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 10/07 | -6,88% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 10/07 | -6,88% |
| BARINGS AUSTRALIA FUND A USD INC | 10/07 | -6,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 10/07 | -6,89% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 09/07 | -6,89% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 09/07 | -6,89% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 10/07 | -6,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 10/07 | -6,89% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 10/07 | -6,89% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 10/07 | -6,89% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 10/07 | -6,89% |
