| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 09/04 | -1,54% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 09/04 | -1,54% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/04 | -1,54% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/04 | -1,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 09/04 | -1,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 09/04 | -1,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 07/04 | -1,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 07/04 | -1,54% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 09/04 | -1,54% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 09/04 | -1,54% |
| SEXTANT PME A EUR CAP | 08/04 | -1,54% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/04 | -1,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 08/04 | -1,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 08/04 | -1,54% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 09/04 | -1,54% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 09/04 | -1,55% |
| ATTITUDE SMALL CAPS, FI | 09/04 | -1,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 09/04 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 09/04 | -1,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 09/04 | -1,55% |
