| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/09 | -5,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 05/09 | -5,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 05/09 | -5,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 05/09 | -5,08% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 05/09 | -5,08% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 05/09 | -5,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 05/09 | -5,08% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 05/09 | -5,08% |
| MAN TARGETRISK I H GBP | 04/09 | -5,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 05/09 | -5,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 04/09 | -5,09% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 05/09 | -5,09% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 04/09 | -5,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 05/09 | -5,09% |
| DWS INVEST ASIAN BONDS USD FC50 | 05/09 | -5,09% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 29/08 | -5,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/09 | -5,09% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 05/09 | -5,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 05/09 | -5,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 05/09 | -5,09% |
