| FUNDSMITH EQUITY FUND I CHF DIS | 05/09 | -5,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 05/09 | -5,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 05/09 | -5,07% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/09 | -5,07% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 05/09 | -5,07% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 04/09 | -5,07% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 04/09 | -5,07% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 05/09 | -5,07% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 05/09 | -5,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 05/09 | -5,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 05/09 | -5,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 05/09 | -5,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 05/09 | -5,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 05/09 | -5,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 05/09 | -5,08% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 05/09 | -5,08% |
| BARINGS AUSTRALIA FUND A GBP INC | 05/09 | -5,08% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 04/09 | -5,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 05/09 | -5,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 05/09 | -5,08% |
