| BANTLEON SELECT - BANTLEON YIELD PA | 07/10 | -14,43% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 07/10 | -14,44% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 07/10 | -14,44% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 07/10 | -14,44% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 07/10 | -14,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 07/10 | -14,46% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 07/10 | -14,46% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 07/10 | -14,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 07/10 | -14,46% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 07/10 | -14,46% |
