| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 04/11 | -5,44% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 04/11 | -5,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 04/11 | -5,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 04/11 | -5,45% |
| FUNDSMITH EQUITY FUND I USD CAP | 04/11 | -5,45% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 04/11 | -5,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 03/11 | -5,45% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 03/11 | -5,45% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 03/11 | -5,45% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 04/11 | -5,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 04/11 | -5,45% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 04/11 | -5,46% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 31/10 | -5,46% |
| FUNDSMITH EQUITY FUND I CHF DIS | 04/11 | -5,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 04/11 | -5,46% |
| WELLINGTON WORLD BOND FUND USD D ACC | 04/11 | -5,46% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 03/11 | -5,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 04/11 | -5,47% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 04/11 | -5,47% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 04/11 | -5,47% |
