| BRANDES U.S. VALUE FUND I GBP CAP | 04/09 | -2,06% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 04/09 | -2,06% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 04/09 | -2,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 04/09 | -2,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 04/09 | -2,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 04/09 | -2,06% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 04/09 | -2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 04/09 | -2,06% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | -2,06% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 04/09 | -2,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 03/09 | -2,06% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 04/09 | -2,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 04/09 | -2,07% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 03/09 | -2,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 04/09 | -2,07% |
| HSBC GIF EUROLAND GROWTH AC EUR | 04/09 | -2,07% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 04/09 | -2,07% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 04/09 | -2,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 04/09 | -2,07% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 04/09 | -2,07% |
