| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 09/09 | -2,18% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 09/09 | -2,19% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 09/09 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 09/09 | -2,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/09 | -2,19% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 09/09 | -2,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 09/09 | -2,19% |
| MSIF ASIA OPPORTUNITY A (EUR) | 09/09 | -2,19% |
| PICTET - USA INDEX I EUR | 08/09 | -2,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 09/09 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 09/09 | -2,20% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 08/09 | -2,20% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 09/09 | -2,20% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 09/09 | -2,20% |
| GAM MULTIBOND - EMERGING BOND A USD | 09/09 | -2,20% |
| GAM MULTIBOND - EMERGING BOND B USD | 09/09 | -2,20% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 08/09 | -2,20% |
| HSBC GIF ASEAN EQUITY AD USD | 09/09 | -2,20% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 09/09 | -2,20% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 09/09 | -2,20% |
