| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 03/07 | -7,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 03/07 | -7,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 04/07 | -7,49% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 02/07 | -7,49% |
| BGF WORLD ENERGY A4 EUR | 04/07 | -7,50% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 04/07 | -7,50% |
| CHALLENGE INTERNATIONAL INCOME L-B | 04/07 | -7,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 04/07 | -7,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 03/07 | -7,50% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 03/07 | -7,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 03/07 | -7,51% |
| BGF NUTRITION C2 USD | 04/07 | -7,51% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 03/07 | -7,51% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 04/07 | -7,51% |
| FSSA CHINA A SHARES VI GBP CAP | 04/07 | -7,51% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 03/07 | -7,51% |
| JPM US EQUITY ALL CAP C (ACC) USD | 03/07 | -7,51% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 04/07 | -7,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 04/07 | -7,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -7,51% |
