| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 08/09 | -2,43% |
| CLEOME INDEX USA EQUITIES V CAP USD | 05/09 | -2,43% |
| DWS FLOATING RATE NOTES FD | 08/09 | -2,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 08/09 | -2,43% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 08/09 | -2,43% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 05/09 | -2,43% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 06/09 | -2,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/09 | -2,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 08/09 | -2,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 08/09 | -2,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 08/09 | -2,43% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/09 | -2,43% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 08/09 | -2,44% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 08/09 | -2,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 08/09 | -2,44% |
| DWS FLOATING RATE NOTES TFD | 08/09 | -2,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 08/09 | -2,44% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 08/09 | -2,44% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 08/09 | -2,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 08/09 | -2,44% |
