| POLAR CAPITAL NORTH AMERICAN I USD DIS | 05/09 | -2,16% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 05/09 | -2,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 05/09 | -2,16% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/09 | -2,16% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 05/09 | -2,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 04/09 | -2,16% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 05/09 | -2,17% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 05/09 | -2,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 05/09 | -2,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 05/09 | -2,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 05/09 | -2,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 05/09 | -2,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 05/09 | -2,17% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 05/09 | -2,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 05/09 | -2,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/09 | -2,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 05/09 | -2,17% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 05/09 | -2,17% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 04/09 | -2,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 04/09 | -2,17% |
