| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 04/09 | -5,38% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 04/09 | -5,38% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/09 | -5,38% |
| PICTET - SMARTCITY P EUR | 04/09 | -5,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 04/09 | -5,38% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 03/09 | -5,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 04/09 | -5,38% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 04/09 | -5,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 04/09 | -5,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 04/09 | -5,39% |
| BL GLOBAL EQUITIES A DIS | 04/09 | -5,39% |
| BL GLOBAL EQUITIES B CAP | 04/09 | -5,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 04/09 | -5,39% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 04/09 | -5,39% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 04/09 | -5,39% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 04/09 | -5,39% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 04/09 | -5,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 04/09 | -5,39% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 04/09 | -5,39% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 04/09 | -5,39% |
