| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 06/11 | -1,39% |
| ROBECO DIGITAL INNOVATIONS D EUR | 06/11 | -1,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 06/11 | -1,39% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 06/11 | -1,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 06/11 | -1,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/09 | -1,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 06/11 | -1,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 06/11 | -1,40% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 06/11 | -1,40% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 06/11 | -1,40% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 06/11 | -1,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 06/11 | -1,40% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 06/11 | -1,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 05/11 | -1,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 06/11 | -1,40% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 06/11 | -1,40% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 06/11 | -1,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/09 | -1,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 06/11 | -1,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 05/11 | -1,41% |
