| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 07/10 | -13,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 07/10 | -13,87% |
| ROBECO HEALTHY LIVING D EUR | 07/10 | -13,87% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 07/10 | -13,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 07/10 | -13,89% |
| EURIZON FUND II-EURO BOND R EUR | 06/10 | -13,89% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 07/10 | -13,89% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 07/10 | -13,89% |
| PICTET - EUR GOVERNMENT BONDS I | 06/10 | -13,89% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 07/10 | -13,89% |
| A&P LIFESCIENCE FUND, FI A | 07/10 | -13,90% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -13,90% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 07/10 | -13,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 06/10 | -13,91% |
| PICTET - LONGEVITY P DY USD | 07/10 | -13,91% |
| PICTET - LONGEVITY P USD | 07/10 | -13,91% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 07/10 | -13,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 07/10 | -13,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 06/10 | -13,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 06/10 | -13,92% |