| LO FUNDS - ALL ROADS (EUR) P DIS1 | 10/07 | -5,21% |
| COMGEST GROWTH JAPAN EUR R DIS | 10/07 | -5,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 11/07 | -5,22% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 11/07 | -5,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 11/07 | -5,23% |
| COMGEST GROWTH JAPAN EUR R ACC | 10/07 | -5,23% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 11/07 | -5,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 11/07 | -5,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 11/07 | -5,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 11/07 | -5,23% |
| BGF ASIAN TIGER BOND D2 USD | 11/07 | -5,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 11/07 | -5,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 11/07 | -5,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 11/07 | -5,24% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 11/07 | -5,24% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 11/07 | -5,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 11/07 | -5,25% |
| BGF NUTRITION D4 GBP (HEDGED) | 11/07 | -5,26% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 11/07 | -5,26% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 11/07 | -5,26% |
