| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 04/09 | -2,69% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 04/09 | -2,69% |
| ROBECO SMART MATERIALS F EUR | 04/09 | -2,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 04/09 | -2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/07 | -2,69% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 04/09 | -2,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 04/09 | -2,70% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 04/09 | -2,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 04/09 | -2,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 03/09 | -2,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 04/09 | -2,70% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 04/09 | -2,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 04/09 | -2,70% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 04/09 | -2,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 04/09 | -2,70% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 04/09 | -2,70% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 03/09 | -2,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 04/09 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 04/09 | -2,71% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 04/09 | -2,71% |
