| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 11/11 | -1,54% |
| ROBECO SUSTAINABLE WATER D CHF | 11/11 | -1,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 11/11 | -1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 11/11 | -1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 11/11 | -1,55% |
| CT (LUX) AMERICAN SELECT DE EUR | 11/11 | -1,55% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 11/11 | -1,55% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 11/11 | -1,55% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 11/11 | -1,55% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 11/11 | -1,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 10/11 | -1,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 11/11 | -1,55% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 10/11 | -1,55% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 11/11 | -1,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 11/11 | -1,56% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 10/11 | -1,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 11/11 | -1,56% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 10/11 | -1,56% |
| JPM AMERICA EQUITY A (DIST) USD | 11/11 | -1,56% |
| PICTET TR - SIRIUS P USD | 10/11 | -1,56% |
