| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 04/09 | -2,68% |
| EDR FUND II - NEXT A-EUR | 03/09 | -2,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 04/09 | -2,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 04/09 | -2,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 04/09 | -2,68% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 03/09 | -2,68% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 04/09 | -2,68% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 04/09 | -2,68% |
| ALLIANZ GLOBAL WATER RT EUR | 04/09 | -2,69% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 04/09 | -2,69% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 04/09 | -2,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 04/09 | -2,69% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 04/09 | -2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 04/09 | -2,69% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 04/09 | -2,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 04/09 | -2,69% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 04/09 | -2,69% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 04/09 | -2,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 04/09 | -2,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 04/09 | -2,69% |
