| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 07/08 | -5,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 07/08 | -5,24% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 07/08 | -5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 07/08 | -5,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 06/08 | -5,24% |
| ROBECO BP US PREMIUM EQUITIES X USD | 07/08 | -5,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 07/08 | -5,24% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 06/08 | -5,24% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 07/08 | -5,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 07/08 | -5,25% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 07/08 | -5,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 07/08 | -5,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 06/08 | -5,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 07/08 | -5,25% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 07/08 | -5,25% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 07/08 | -5,25% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 07/08 | -5,25% |
| ROBECO BP US PREMIUM EQUITIES I USD | 07/08 | -5,25% |
| ROBECO BP US PREMIUM EQUITIES K USD | 07/08 | -5,25% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 07/08 | -5,25% |
