| POLAR CAPITAL NORTH AMERICAN I USD DIS | 08/09 | -2,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 08/09 | -2,17% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 08/09 | -2,17% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 08/09 | -2,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/09 | -2,17% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/09 | -2,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 08/09 | -2,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 08/09 | -2,18% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 08/09 | -2,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/09 | -2,18% |
| CPR INVEST MEGATRENDS A ACC | 05/09 | -2,18% |
| CT (LUX) AMERICAN DU EUR | 08/09 | -2,18% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 08/09 | -2,18% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 08/09 | -2,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 08/09 | -2,18% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 08/09 | -2,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 08/09 | -2,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/09 | -2,18% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 08/09 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 08/09 | -2,19% |
