| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 07/10 | -11,07% |
| BGF WORLD BOND D2 EUR (HEDGED) | 07/10 | -11,07% |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 07/10 | -11,07% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 06/10 | -11,07% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 07/10 | -11,07% |
| PICTET - CHINA INDEX I EUR | 30/09 | -11,08% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 07/10 | -11,08% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 07/10 | -11,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 07/10 | -11,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 07/10 | -11,09% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 07/10 | -11,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 07/10 | -11,09% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 07/10 | -11,10% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 07/10 | -11,10% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 07/10 | -11,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 07/10 | -11,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 07/10 | -11,10% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 07/10 | -11,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 07/10 | -11,12% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 07/10 | -11,12% |
