| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 06/10 | -15,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 07/10 | -15,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 07/10 | -15,01% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 07/10 | -15,01% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 07/10 | -15,02% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 07/10 | -15,02% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 07/10 | -15,02% |
| ROBECO FINTECH I EUR | 07/10 | -15,02% |
| SCHRODER ISF EURO BOND A ACC EUR | 07/10 | -15,02% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 07/10 | -15,03% |
