| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 15/06 | -1,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 15/06 | -1,03% |
| BL BOND DOLLAR A DIS | 15/06 | -1,03% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 15/06 | -1,03% |
| DWS INVEST CHINA BONDS NDQH | 15/06 | -1,03% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | 15/06 | -1,03% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 15/06 | -1,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/06 | -1,03% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 15/06 | -1,03% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 15/06 | -1,03% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/06 | -1,03% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 15/06 | -1,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 15/06 | -1,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 15/06 | -1,04% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 12/06 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 15/06 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 15/06 | -1,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 12/06 | -1,04% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 15/06 | -1,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 15/06 | -1,04% |
