| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 09/07 | -6,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 10/07 | -6,91% |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 09/07 | -6,91% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 10/07 | -6,91% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 08/07 | -6,91% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 09/07 | -6,91% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 10/07 | -6,92% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 10/07 | -6,92% |
| ALLIANZ INCOME AND GROWTH RT USD | 10/07 | -6,92% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 10/07 | -6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 10/07 | -6,92% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 10/07 | -6,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 10/07 | -6,92% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 09/07 | -6,92% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 10/07 | -6,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 10/07 | -6,92% |
| HSBC GIF RMB FIXED INCOME IC USD | 10/07 | -6,92% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/07 | -6,92% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 10/07 | -6,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/07 | -6,92% |
