| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 07/11 | -1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 10/11 | -1,49% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 10/11 | -1,49% |
| PICTET TR - SIRIUS P USD | 07/11 | -1,49% |
| UBAM - HYBRID BOND RC USD | 07/11 | -1,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 10/11 | -1,50% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 10/11 | -1,50% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 10/11 | -1,50% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 10/11 | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 10/11 | -1,50% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 07/11 | -1,50% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 10/11 | -1,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 10/11 | -1,50% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 10/11 | -1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 10/11 | -1,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 10/11 | -1,50% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 10/11 | -1,50% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/10 | -1,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 10/11 | -1,50% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 07/11 | -1,50% |
