| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 03/11 | -5,25% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 03/11 | -5,25% |
| FUNDSMITH EQUITY FUND I EUR CAP | 04/11 | -5,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 04/11 | -5,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 04/11 | -5,25% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 04/11 | -5,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 04/11 | -5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 04/11 | -5,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 04/11 | -5,25% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 04/11 | -5,25% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 04/11 | -5,25% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 04/11 | -5,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 04/11 | -5,26% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 04/11 | -5,26% |
| BGF WORLD HEALTHSCIENCE A2 USD | 04/11 | -5,26% |
| BGF WORLD HEALTHSCIENCE A4 USD | 04/11 | -5,26% |
| FUNDSMITH EQUITY FUND I CHF CAP | 04/11 | -5,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 04/11 | -5,26% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 04/11 | -5,26% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 04/11 | -5,26% |
