| SANTANDER FUTURE WEALTH XE CAP | 10/07 | -3,73% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 11/07 | -3,73% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 11/07 | -3,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 11/07 | -3,74% |
| EDMOND DE ROTHSCHILD JAPAN C | 10/07 | -3,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 11/07 | -3,74% |
| FSSA ASIAN GROWTH III USD CAP | 11/07 | -3,74% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 11/07 | -3,74% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 11/07 | -3,74% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 10/07 | -3,74% |
| MSIF GLOBAL MACRO A (USD) | 11/07 | -3,74% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 10/07 | -3,74% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 11/07 | -3,74% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 11/07 | -3,74% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/07 | -3,74% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 11/07 | -3,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 11/07 | -3,74% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 11/07 | -3,74% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 11/07 | -3,74% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 11/07 | -3,74% |
