| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 03/11 | -5,13% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/11 | -5,13% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 04/11 | -5,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 04/11 | -5,14% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 04/11 | -5,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 04/11 | -5,14% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 04/11 | -5,14% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 04/11 | -5,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | -5,14% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 04/11 | -5,14% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 04/11 | -5,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 31/10 | -5,15% |
| BGF ASIAN TIGER BOND A3 USD | 04/11 | -5,15% |
| BL EQUITIES DIVIDEND AR DIS | 03/11 | -5,15% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 04/11 | -5,15% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 04/11 | -5,15% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/11 | -5,15% |
| JPM US HEDGED EQUITY C (ACC) USD | 04/11 | -5,15% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 03/11 | -5,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 04/11 | -5,15% |
