| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 04/11 | -5,24% |
| BGF WORLD BOND D2 USD | 04/11 | -5,24% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 03/11 | -5,24% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 04/11 | -5,24% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 03/11 | -5,24% |
| EURIZON FUND-BOND USD LTE R EUR | 03/11 | -5,24% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 04/11 | -5,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 04/11 | -5,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 04/11 | -5,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 04/11 | -5,24% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 04/11 | -5,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 30/10 | -5,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 03/11 | -5,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 04/11 | -5,24% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 04/11 | -5,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 04/11 | -5,25% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 04/11 | -5,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 04/11 | -5,25% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 04/11 | -5,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 03/11 | -5,25% |
