| LONGRUN EQUITY FUND BP A USD | 08/09 | -4,82% |
| LONGRUN EQUITY FUND BP D USD | 08/09 | -4,82% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 09/09 | -4,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 09/09 | -4,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 09/09 | -4,82% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 09/09 | -4,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 09/09 | -4,82% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 09/09 | -4,82% |
| T.ROWE US IMPACT EQUITY FUND A | 09/09 | -4,82% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 09/09 | -4,82% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 09/09 | -4,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 09/09 | -4,83% |
| BNP PARIBAS US SMALL CAP N CAP | 09/09 | -4,83% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/09 | -4,83% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/09 | -4,83% |
| EURIZON FUND-GLOBAL BOND Z EUR | 08/09 | -4,83% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 09/09 | -4,83% |
| GESTION BOUTIQUE III / NEO ACTIVA | 05/09 | -4,83% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 03/09 | -4,83% |
| JPM AMERICA EQUITY A (DIST) USD | 09/09 | -4,83% |
