| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 10/07 | -6,89% |
| LONGRUN EQUITY FUND CI A CHF | 09/07 | -6,89% |
| LONGRUN EQUITY FUND SP A EUR | 09/07 | -6,89% |
| LONGRUN EQUITY FUND SP D EUR | 09/07 | -6,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 09/07 | -6,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 10/07 | -6,89% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 10/07 | -6,89% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 10/07 | -6,89% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 10/07 | -6,89% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 10/07 | -6,89% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 10/07 | -6,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 10/07 | -6,90% |
| BNP PARIBAS EMERGING BOND N CAP | 10/07 | -6,90% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 10/07 | -6,90% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 10/07 | -6,90% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 10/07 | -6,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 10/07 | -6,90% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 10/07 | -6,90% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 10/07 | -6,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 10/07 | -6,90% |
