| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 04/09 | -2,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 04/09 | -2,12% |
| DWS INVEST CONVERTIBLES USD TFCH | 04/09 | -2,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 04/09 | -2,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 03/09 | -2,12% |
| ODDO BHF GREEN PLANET CN-EUR | 04/09 | -2,12% |
| PICTET - USA INDEX R USD | 03/09 | -2,12% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | -2,12% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 04/09 | -2,12% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 04/09 | -2,13% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 03/09 | -2,13% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 03/09 | -2,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 04/09 | -2,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 04/09 | -2,13% |
| HSBC GIF ASEAN EQUITY AD USD | 04/09 | -2,13% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 04/09 | -2,13% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 04/09 | -2,13% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 04/09 | -2,13% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 04/09 | -2,13% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | -2,13% |
