| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 12/08 | -7,96% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/08 | -7,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 13/08 | -7,96% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 13/08 | -7,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 13/08 | -7,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 13/08 | -7,97% |
| CHALLENGE INTERNATIONAL INCOME L-B | 13/08 | -7,97% |
| EURIZON FUND-BOND USD LTE R EUR | 12/08 | -7,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/08 | -7,97% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 13/08 | -7,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 13/08 | -7,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/08 | -7,98% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 13/08 | -7,98% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 13/08 | -7,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 13/08 | -7,98% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/08 | -7,98% |
| JPM DIVERSIFIED RISK C (ACC) USD | 13/08 | -7,98% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 12/08 | -7,98% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 12/08 | -7,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 13/08 | -7,98% |
