| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 09/09 | -5,54% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 09/09 | -5,54% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 09/09 | -5,54% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 09/09 | -5,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 09/09 | -5,54% |
| LONGRUN EQUITY FUND BP A EUR | 08/09 | -5,54% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 09/09 | -5,54% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 09/09 | -5,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 09/09 | -5,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 09/09 | -5,54% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 09/09 | -5,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 09/09 | -5,55% |
| BGF WORLD ENERGY A2 USD | 09/09 | -5,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 09/09 | -5,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 09/09 | -5,55% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/09 | -5,55% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 09/09 | -5,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 09/09 | -5,55% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 09/09 | -5,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 05/09 | -5,55% |
