| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/08 | -1,61% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 12/08 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 12/08 | -1,62% |
| CT (LUX) AMERICAN 2U USD | 12/08 | -1,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 12/08 | -1,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 11/08 | -1,62% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 12/08 | -1,62% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | -1,62% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 11/08 | -1,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/08 | -1,62% |
| PICTET - WATER R USD | 12/08 | -1,62% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 12/08 | -1,62% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 12/08 | -1,62% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/08 | -1,63% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/08 | -1,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 12/08 | -1,63% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 10/08 | -1,63% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 11/08 | -1,63% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 12/08 | -1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 12/08 | -1,63% |
