| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 10/02 | -1,62% |
| GAM STAR CHINA EQUITY C EUR CAP | 10/02 | -1,62% |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 10/02 | -1,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 09/02 | -1,62% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 10/02 | -1,62% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 10/02 | -1,62% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 09/02 | -1,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 10/02 | -1,63% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 10/02 | -1,63% |
| FUNDTICS / 100 | 06/02 | -1,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 10/02 | -1,63% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 10/02 | -1,63% |
| PICTET - FAMILY I EUR | 10/02 | -1,63% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 09/02 | -1,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 10/02 | -1,64% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 09/02 | -1,64% |
| CT (LUX) AMERICAN IE EUR | 10/02 | -1,64% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 10/02 | -1,64% |
| DWS INVEST ASIAN BONDS HKD LDMH | 10/02 | -1,64% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 10/02 | -1,64% |
