| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 06/10 | -10,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 06/10 | -10,04% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 06/10 | -10,04% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 06/10 | -10,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 06/10 | -10,04% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 06/10 | -10,05% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 06/10 | -10,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 30/09 | -10,05% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 06/10 | -10,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 06/10 | -10,06% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/10 | -10,06% |
| JPM INDIA D (ACC) EUR | 06/10 | -10,06% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 06/10 | -10,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 06/10 | -10,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 06/10 | -10,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 06/10 | -10,07% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 05/10 | -10,07% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 30/09 | -10,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 06/10 | -10,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 06/10 | -10,08% |
