| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 08/10 | -6,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 08/10 | -6,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 08/10 | -6,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 08/10 | -6,44% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 08/10 | -6,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 08/10 | -6,44% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 08/10 | -6,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 08/10 | -6,45% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 08/10 | -6,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/10 | -6,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 08/10 | -6,45% |
| PICTET - PREMIUM BRANDS I DY EUR | 08/10 | -6,45% |
| PICTET - PREMIUM BRANDS I EUR | 08/10 | -6,45% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 08/10 | -6,45% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 08/10 | -6,45% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 08/10 | -6,45% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 08/10 | -6,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 08/10 | -6,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 08/10 | -6,46% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 08/10 | -6,46% |
