| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 08/10 | -6,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 08/10 | -6,02% |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 08/10 | -6,02% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 08/10 | -6,02% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 08/10 | -6,03% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/10 | -6,03% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 08/10 | -6,03% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 08/10 | -6,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 08/10 | -6,03% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 08/10 | -6,04% |
| COMGEST GROWTH EUROPE EUR I ACC | 08/10 | -6,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 08/10 | -6,04% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 08/10 | -6,04% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 08/10 | -6,04% |
| BGF CHINA D4 GBP (HEDGED) | 08/10 | -6,05% |
| COMGEST GROWTH EUROPE GBP U ACC | 08/10 | -6,05% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 08/10 | -6,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 08/10 | -6,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/10 | -6,05% |
| MSIF GLOBAL BOND AH2X (EUR) | 08/10 | -6,05% |
